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LU0817813388   CIF Capital Grp EU Core Eq Fd (LUX) Zd CHF D  
Last NAV04/06/202631.9601 CHF  +0.76  % 
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
   
04/06/202631.9601 CHF 139 169.2464 447 862.1758140 223 464.58------
03/06/202631.7178 CHF 139 167.3954 414 087.126138 963 399.34------

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