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LU2260172833   CIF Capital Group European Opport (LUX) ZD GBP Dis  
Last NAV17/07/202611.0516 GBP  -0.58  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0516 GBP 10 344.006114 317.556629 151 476.04------
16/07/202611.1156 GBP 10 344.006114 980.0430 789 656.91------

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