Advanced Search

LU0817813545   CIF Capital Grp EU Core Eq Fd (LUX) Zd EUR D  
Last NAV04/06/202634.8653 EUR  +0.98  % 
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
   
04/06/202634.8653 EUR 139 169.2464 852 184.23140 223 464.58------
03/06/202634.5262 EUR 139 167.3954 804 923.48138 963 399.34------

Number of results : 2
Number of pages : 1

   
  Incorporating