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LU1217766937   CIF Capital Grp EU Core Eq Fd (LUX) Zh USD C  
Last NAV20/07/202675.5224 USD  -0.53  % 
Previous prices
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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
   
20/07/202675.5224 USD 73 622.9675 560 183.509154 912 224.58------
17/07/202675.9245 USD 73 622.9675 589 789.1591155 496 805.32------

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