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LU0157035477   CIF Capital Grp EU Core Eq Fd (LUX) B USD C  
Last NAV05/06/202654.2337 USD  -2.62  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202654.2337 USD 270 394.01514 664 462.5961137 828 042.24------
04/06/202655.69 USD 270 450.84915 061 409.8053140 223 464.58------

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