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LU0342015954   CIF Capital Grp EU Core Eq Fd (LUX) A7 USD C  
Last NAV05/06/202665.6337 USD  -2.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202665.6337 USD 1 235.78881 109.3692137 828 042.24------
04/06/202667.3942 USD 1 235.78883 284.8824140 223 464.58------

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