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LU2099826179   CIF Capital Grp EU Core Eq Fd (LUX) ZL USD C  
Last NAV04/06/202666.6273 USD  +1.11  % 
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
   
04/06/202666.6273 USD 757 473.39250 468 405.0944140 223 464.58------
03/06/202665.8964 USD 757 317.56849 904 533.7671138 963 399.34------

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