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LU0157035477   CIF Capital Grp EU Growth & Inc Fd (LUX) B USD C  
Last NAV18/04/202440.93 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.93 USD 390 363.38815 978 834.9318157 716 908.4------
17/04/202440.96 USD 390 678.25616 003 881.4597157 407 919.03------

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