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LU0193726345   CIF Capital Grp EU Core Eq Fd (LUX) Bd EUR D  
Last NAV17/07/202635.0171 EUR  -0.57  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.0171 EUR 53 708.6691 880 720.89155 496 805.32------
16/07/202635.2162 EUR 53 705.8291 891 314.5657154 991 055.37------

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