Advanced Search

LU0193742383   CIF Capital Grp EU Growth & Inc Fd (LUX) Bd USD D  
Last NAV25/04/202430.86 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.86 USD 80 806.0342 494 061.7613157 328 741.57------
24/04/202430.9 USD 80 806.0342 496 631.3426157 941 647.11------

Number of results : 2
Number of pages : 1

   
  Incorporating