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LU2099825791   CIF Capital Grp EU Core Eq Fd (LUX) ZLD USD D  
Last NAV17/07/202656.8891 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
   
17/07/202656.8891 USD 53 446.2823 040 509.4945155 496 805.32------
16/07/202657.2037 USD 53 446.2823 057 325.7902154 991 055.37------

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