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LU1669197896   CIF Capital Grp EU Core Eq Fd (LUX) Bgdm D  
Last NAV04/06/202635.0793 EUR  +0.98  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.0793 EUR 22 044.328773 300.42140 223 464.58------
03/06/202634.7387 EUR 22 041.449765 691.54138 963 399.34------

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