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LU2260172163   CIF Capital Group European Opport (LUX) Z GBP Cap  
Last NAV17/07/202611.6725 GBP  -0.58  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6725 GBP 2 062 426.31224 073 712.644929 151 476.04------
16/07/202611.7402 GBP 2 062 426.31224 213 216.448130 789 656.91------

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