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LU2260173302   CIF Capital Group European Opport (LUX) ZGD EUR Dis  
Last NAV17/07/202612.236 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.236 EUR 4 255.95552 075.7829 151 476.04------
16/07/202612.3222 EUR 4 255.95552 442.788930 789 656.91------

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