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LU0817812901   CIF Capital Grp EU Core Eq Fd (LUX) Z CHF C  
Last NAV05/06/202650.3553 CHF  -1.79  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202650.3553 CHF 583 813.68929 398 116.7959137 828 042.24------
04/06/202651.2714 CHF 580 538.18429 764 996.6077140 223 464.58------

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