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LU0817813891   CIF Capital Grp EU Core Eq Fd (LUX) Zd USD D  
Last NAV05/06/202639.4311 USD  -2.61  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.4311 USD 139 169.2465 487 591.3891137 828 042.24------
04/06/202640.4891 USD 139 169.2465 634 841.5479140 223 464.58------

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