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LU2431679146   CIF Capital Group European Opportunities (LUX) C USD Ca  
Last NAV17/07/202616.314 USD  -0.68  % 
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
   
17/07/202616.314 USD 9 159.933149 435.406329 151 476.04------
16/07/202616.4253 USD 104 965.051 724 086.543130 789 656.91------

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