Advanced Search

LU1669199751   CIF Capital Grp EU Core Eq Fd (LUX) Bgdmh-USD D  
Last NAV04/06/202646.348 USD  +1.01  % 
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
   
04/06/202646.348 USD 49 216.1312 281 071.4016140 223 464.58------
03/06/202645.8835 USD 52 522.1092 409 897.0701138 963 399.34------

Number of results : 2
Number of pages : 1

   
  Incorporating