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LU1481184858   CIF Capital Grp EU Core Eq Fd (LUX) Ngd EUR D  
Last NAV04/06/202632.4088 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.4088 EUR 5 176.876167 776.24140 223 464.58------
03/06/202632.0947 EUR 5 176.876166 150.03138 963 399.34------

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