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LU2260171272   CIF Capital Group European Opport (LUX) BGD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202510.8 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202510.8 EUR 4 105.60344 336.9363 521 404.59------

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