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LU2099826096   CIF Capital Grp EU Core Eq Fd (LUX) ZLD GBP D  
Last NAV17/07/202642.2669 GBP  -0.44  % 
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
   
17/07/202642.2669 GBP 53 446.2822 259 006.275155 496 805.32------
16/07/202642.4533 GBP 53 446.2822 268 971.6071154 991 055.37------

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