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LU0817813206   CIF Capital Grp EU Core Eq Fd (LUX) Z USD C  
Last NAV04/06/202664.9539 USD  +1.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.9539 USD 580 538.18437 708 236.6601140 223 464.58------
03/06/202664.2418 USD 580 059.72337 264 065.8123138 963 399.34------

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