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LU0817812224   CIF Capital Grp EU Core Eq Fd (LUX) Bgd USD D  
Last NAV20/07/202645.8294 USD  -0.74  % 
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
   
20/07/202645.8294 USD 45 598.5822 089 754.4885154 912 224.58------
17/07/202646.1725 USD 45 598.5822 105 399.7158155 496 805.32------

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