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LU1356728581   CIF Capital Grp EU Core Eq Fd (LUX) N USD C  
Last NAV20/07/202651.8191 USD  -0.75  % 
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
   
20/07/202651.8191 USD 7 736.872400 917.8199154 912 224.58------
17/07/202652.2099 USD 7 736.872403 941.0132155 496 805.32------

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