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LU2099825791   CIF Capital Grp EU Core Eq Fd (LUX) ZLD USD D  
Last NAV04/06/202656.3084 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
   
04/06/202656.3084 USD 6 845.726385 472.0162140 223 464.58------
03/06/202655.6908 USD 6 845.726381 243.6578138 963 399.34------

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