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LU2099828548   CIF Capital Grp Glb Eq Fd (Lux) ZL GBP C  
Last NAV21/07/202653.6868 GBP  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.6868 GBP 718 382.05938 567 611.028751 659 161.61------
20/07/202652.9075 GBP 718 380.45338 007 738.7214743 710 530.38------

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