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LU0817813032   CIF Capital Grp EU Core Eq Fd (LUX) Z EUR C  
Last NAV04/06/202655.9321 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.9321 EUR 580 538.18432 470 710.97140 223 464.58------
03/06/202655.388 EUR 580 059.72332 128 349.18138 963 399.34------

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