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LU0817813545   CIF Capital Grp EU Core Eq Fd (LUX) Zd EUR D  
Last NAV20/07/202635.5588 EUR  -0.52  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.5588 EUR 139 068.494 945 104.25154 912 224.58------
17/07/202635.7448 EUR 139 071.3024 971 074.24155 496 805.32------

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