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LU2099828548   CIF Capital Grp Glb Eq Fd (Lux) ZL GBP C  
Last NAV20/07/202652.9075 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.9075 GBP 718 380.45338 007 738.7214743 710 530.38------
17/07/202652.958 GBP 718 380.45338 043 980.29745 634 003.69------

Number of results : 2
Number of pages : 1

   
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