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LU1217766770   CIF Capital Grp EU Core Eq Fd (LUX) Zh GBP C  
Last NAV17/07/202646.3049 GBP  -0.54  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.3049 GBP 4 062.21188 100.2916155 496 805.32------
16/07/202646.5565 GBP 4 062.21189 122.2421154 991 055.37------

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