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LU2099826336   CIF Capital Grp EU Core Eq Fd (LUX) ZL EUR C  
Last NAV17/07/202658.8336 EUR  -0.56  % 
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
   
17/07/202658.8336 EUR 887 494.22252 214 462.66155 496 805.32------
16/07/202659.1667 EUR 887 487.32152 509 723.6963154 991 055.37------

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