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LU0157035550   CIF Capital Grp EU Core Eq Fd (LUX) C USD C  
Last NAV17/07/202679.2138 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.2138 USD 452 775.94335 866 086.3957155 496 805.32------
16/07/202679.6509 USD 433 049.44434 492 783.94154 991 055.37------

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