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LU2260169888   CIF Capital Group European Opport (LUX) B USD Cap  
Last NAV17/07/202615.1008 USD  -0.69  % 
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
   
17/07/202615.1008 USD 13 044.556196 983.529 151 476.04------
16/07/202615.2055 USD 13 044.556198 349.368730 789 656.91------

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