Advanced Search

LU0157032706   CIF Capital Grp EU Core Eq Fd (LUX) C GBP C  
Last NAV17/07/202658.8534 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.8534 GBP 452 775.94326 647 413.6563155 496 805.32------
16/07/202659.1123 GBP 433 049.44425 598 563.1817154 991 055.37------

Number of results : 2
Number of pages : 1

   
  Incorporating