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LU1217767315   CIF Capital Grp EU Core Eq Fd (LUX) Zgdh GBP D  
Last NAV17/07/202631.5319 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.5319 GBP 3 730.881117 641.8778155 496 805.32------
16/07/202631.7033 GBP 3 730.881118 281.419154 991 055.37------

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