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LU2260170464   CIF Capital Group European Opport (LUX) BD EUR Dis  
Last NAV17/07/202612.9239 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.9239 EUR 4 909.80463 453.829 151 476.04------
16/07/202613.0152 EUR 4 909.80463 902.146230 789 656.91------

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