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LU0342011888   CIF Capital Grp EU Growth & Inc Fd (LUX) A4 CHF C  
Last NAV19/04/202444.08 CHF  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202444.08 CHF 55 851.6372 461 669.166155 896 864.56------
18/04/202444.04 CHF 55 851.6372 459 961.1213157 716 908.4------

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