Advanced Search

LU2260172759   CIF Capital Group European Opport (LUX) ZD EUR Dis  
Last NAV05/06/202612.839 EUR  -2.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.839 EUR 12 492.816160 394.9943 211 809.06------
04/06/202613.1799 EUR 12 492.816164 654.6844 359 280.28------

Number of results : 2
Number of pages : 1

   
  Incorporating