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LU0342015954   CIF Capital Grp EU Core Eq Fd (LUX) A7 USD C  
Last NAV20/07/202667.6047 USD  -0.73  % 
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
   
20/07/202667.6047 USD 1 235.78883 545.1135154 912 224.58------
17/07/202668.105 USD 1 235.78884 163.3764155 496 805.32------

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