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LU0342012266   CIF Capital Grp EU Growth & Inc Fd (LUX) A4 EUR C  
Last NAV26/04/202446.15 EUR  +0.79  % 
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
   
26/04/202446.15 EUR 55 851.6372 577 563.04158 576 906.63------
25/04/202445.79 EUR 55 851.6372 557 544.16157 328 741.57------

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