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LU2099826179   CIF Capital Grp EU Core Eq Fd (LUX) ZL USD C  
Last NAV21/07/202667.5525 USD  +1.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.5525 USD 887 495.17559 952 514.5197156 975 581.9------
20/07/202666.8189 USD 887 494.22259 301 376.507154 912 224.58------

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