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LU0193742383   CIF Capital Grp EU Core Eq Fd (LUX) Bd USD D  
Last NAV20/07/202639.7671 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
   
20/07/202639.7671 USD 53 708.6692 135 836.4373154 912 224.58------
17/07/202640.0648 USD 53 708.6692 151 826.8056155 496 805.32------

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