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LU1669197896   CIF Capital Grp EU Core Eq Fd (LUX) Bgdm D  
Last NAV20/07/202635.7263 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.7263 EUR 22 132.642790 717.36154 912 224.58------
17/07/202635.9151 EUR 22 132.642794 896.56155 496 805.32------

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