Advanced Search

LU2099826682   CIF Capital Grp EU Core Eq Fd (LUX) ZL CHF C  
Last NAV17/07/202654.3362 CHF  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.3362 CHF 887 494.22248 223 078.4255155 496 805.32------
16/07/202654.7484 CHF 887 487.32148 588 528.5805154 991 055.37------

Number of results : 2
Number of pages : 1

   
  Incorporating