Advanced Search

LU2260173484   CIF Capital Group European Opport (LUX) ZGD GBP Dis  
Last NAV17/07/202610.4014 GBP  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4014 GBP 4 255.95544 267.991829 151 476.04------
16/07/202610.4617 GBP 4 255.95544 524.509730 789 656.91------

Number of results : 2
Number of pages : 1

   
  Incorporating