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LU0157035477   CIF Capital Grp EU Core Eq Fd (LUX) B USD C  
Last NAV20/07/202655.7906 USD  -0.74  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.7906 USD 269 695.76115 046 490.7736154 912 224.58------
17/07/202656.2083 USD 269 695.76115 159 138.3188155 496 805.32------

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