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LU1669199751   CIF Capital Grp EU Core Eq Fd (LUX) Bgdmh-USD D  
Last NAV20/07/202647.0583 USD  -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
   
20/07/202647.0583 USD 45 369.0012 134 990.1321154 912 224.58------
17/07/202647.3113 USD 45 369.0012 146 467.218155 496 805.32------

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