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LU0817813388   CIF Capital Grp EU Core Eq Fd (LUX) Zd CHF D  
Last NAV17/07/202633.0124 CHF  -0.75  % 
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
   
17/07/202633.0124 CHF 139 071.3024 591 074.785155 496 805.32------
16/07/202633.263 CHF 139 071.3024 625 928.1954154 991 055.37------

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