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LU2260169961   CIF Capital Group European Opport (LUX) B EUR Cap  
Last NAV17/07/202613.1983 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.1983 EUR 13 044.556172 165.829 151 476.04------
16/07/202613.2915 EUR 13 044.556173 382.315330 789 656.91------

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