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LU2099825957   CIF Capital Grp EU Core Eq Fd (LUX) ZLH GBP H C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202542.24 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202542.24 GBP 2 581.223109 039.173136 257 300.78------

Number of results : 2
Number of pages : 1

   
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