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LU0157030759   CIF Capital Grp EU Core Eq Fd (LUX) B CHF C  
Last NAV17/07/202645.3713 CHF  -0.76  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.3713 CHF 269 695.76112 236 456.451155 496 805.32------
16/07/202645.7167 CHF 269 689.68912 329 309.7398154 991 055.37------

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