| LU1356728581 CIF Capital Grp EU Core Eq Fd (LUX) N USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 51.2023 USD -1.11 % ![]() |
| LU1356728581 CIF Capital Grp EU Core Eq Fd (LUX) N USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 51.2023 USD -1.11 % ![]() |
| Incorporating |
|---|