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LU0193738191   CIF Capital Grp EU Growth & Inc Fd (LUX) Bd GBP D  
Last NAV26/04/202424.82 GBP  +0.61  % 
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
   
26/04/202424.82 GBP 80 806.0342 005 704.707158 576 906.63------
25/04/202424.67 GBP 80 806.0341 993 096.8591157 328 741.57------

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