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LU2099825791   CIF Capital Grp EU Core Eq Fd (LUX) ZLD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202655.6908 USD  -1.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV55.6908 USD
03/06/2026
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EUSD
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Growth chart
   
  Incorporating