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LU2099826252   CIF Capital Grp EU Core Eq Fd (LUX) ZL GBP C  
Last NAV04/06/202649.6348 GBP  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.6348 GBP 757 473.39237 597 053.7363140 223 464.58------
03/06/202649.1013 GBP 757 317.56837 185 301.418138 963 399.34------

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