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LU0817813206   CIF Capital Grp EU Core Eq Fd (LUX) Z USD C  
Last NAV17/07/202665.6085 USD  -0.55  % 
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
   
17/07/202665.6085 USD 595 530.43239 071 881.0349155 496 805.32------
16/07/202665.9718 USD 595 158.74939 263 694.2556154 991 055.37------

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