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LU0342012266   CIF Capital Grp EU Core Eq Fd (LUX) A4 EUR C  
Last NAV20/07/202658.999 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.999 EUR 59 377.2573 503 196.62154 912 224.58------
17/07/202659.3062 EUR 59 377.2573 521 438.62155 496 805.32------

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