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LU1217766770   CIF Capital Grp EU Core Eq Fd (LUX) Zh GBP C  
Last NAV04/06/202645.3045 GBP  +1.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.3045 GBP 4 028.111182 491.7092140 223 464.58------
03/06/202644.8502 GBP 4 028.111180 661.6515138 963 399.34------

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