Advanced Search

LU2099826419   CIF Capital Grp EU Core Eq Fd (LUX) ZLD EUR D  
Last NAV20/07/202649.4637 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.4637 EUR 53 446.2822 643 652.56154 912 224.58------
17/07/202649.7217 EUR 53 446.2822 657 439.58155 496 805.32------

Number of results : 2
Number of pages : 1

   
  Incorporating