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LU0157035477   CIF Capital Grp EU Core Eq Fd (LUX) B USD C  
Last NAV21/07/202656.4019 USD  +1.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202656.4019 USD 269 695.76115 211 341.4647156 975 581.9------
20/07/202655.7906 USD 269 695.76115 046 490.7736154 912 224.58------

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