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LU1481184775   CIF Capital Grp EU Core Eq Fd (LUX) N EUR C  
Last NAV21/07/202645.9465 EUR  +1.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.9465 EUR 7 736.872355 482.35156 975 581.9------
20/07/202645.3897 EUR 7 736.872351 174.02154 912 224.58------

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