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LU2099828548   CIF Capital Grp Glb Eq Fd (Lux) ZL GBP C  
Last NAV05/06/202652.5001 GBP  -2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202652.5001 GBP 709 870.45637 268 287.6499739 476 354.2------
04/06/202653.6949 GBP 709 863.51938 116 055.3644761 179 786.37------

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