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LU0342012266   CIF Capital Grp EU Core Eq Fd (LUX) A4 EUR C  
Last NAV04/06/202657.8273 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.8273 EUR 59 377.2573 433 628.51140 223 464.58------
03/06/202657.2644 EUR 59 377.2573 400 202.64138 963 399.34------

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