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LU2431678841   CIF Capital Group European Opportunities (LUX) CGD EUR  
Last NAV17/07/202612.8745 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8745 EUR 3 516.88845 278.329 151 476.04------
16/07/202612.965 EUR 3 516.88845 596.546130 789 656.91------

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