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LU1217766424   CIF Capital Grp EU Core Eq Fd (LUX) Bh USD C  
Last NAV17/07/202665.0871 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.0871 USD 18 095.0351 177 753.5707155 496 805.32------
16/07/202665.4422 USD 15 825.9481 035 685.2863154 991 055.37------

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