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LU0157034157   CIF Capital Grp EU Growth & Inc Fd (LUX) B JPY C  
Last NAV03/05/20246 426 JPY  +0.28  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246 426 JPY 389 929.1912 505 741 503.408158 150 140.09------
02/05/20246 408 JPY 389 893.1692 498 522 904.3382157 928 063.6------

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