| LU0157035550 CIF Capital Grp EU Core Eq Fd (LUX) C USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 77.5026 USD -1.10 % ![]() |
| LU0157035550 CIF Capital Grp EU Core Eq Fd (LUX) C USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 77.5026 USD -1.10 % ![]() |
| Incorporating |
|---|