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LU0342011888   CIF Capital Grp EU Core Eq Fd (LUX) A4 CHF C  
Last NAV05/06/202652.0621 CHF  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202652.0621 CHF 59 377.2573 091 303.0969137 828 042.24------
04/06/202653.0087 CHF 59 377.2573 147 511.6466140 223 464.58------

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