Advanced Search

LU0157028340   CIF Capital Grp EU Core Eq Fd (LUX) C EUR C  
Last NAV17/07/202669.2337 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.2337 EUR 452 775.94331 347 363.9155 496 805.32------
16/07/202669.6249 EUR 433 049.44430 151 034.9083154 991 055.37------

Number of results : 2
Number of pages : 1

   
  Incorporating