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LU2359296865   CIF Capital Group European Opport (LUX) C GBP Cap  
Last NAV17/07/202612.1208 GBP  -0.57  % 
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
   
17/07/202612.1208 GBP 9 159.933111 025.971529 151 476.04------
16/07/202612.1899 GBP 104 965.051 279 518.011130 789 656.91------

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