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LU0157032532   CIF Capital Grp EU Growth & Inc Fd (LUX) B GBP C  
Last NAV26/04/202433.5 GBP  +0.63  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.5 GBP 390 323.31413 074 626.0982158 576 906.63------
25/04/202433.29 GBP 390 294.48512 991 479.507157 328 741.57------

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