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LU0817813032   CIF Capital Grp EU Core Eq Fd (LUX) Z EUR C  
Last NAV17/07/202657.3426 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.3426 EUR 595 530.43234 149 264.56155 496 805.32------
16/07/202657.6677 EUR 595 158.74934 321 411.0576154 991 055.37------

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