Advanced Search

LU0157028266   CIF Capital Grp EU Core Eq Fd (LUX) B EUR C  
Last NAV17/07/202649.1267 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.1267 EUR 269 695.76113 249 257.81155 496 805.32------
16/07/202649.4061 EUR 269 689.68913 324 310.6288154 991 055.37------

Number of results : 2
Number of pages : 1

   
  Incorporating