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LU0342012936   CIF Capital Grp EU Growth & Inc Fd (LUX) A4 GBP C  
Last NAV25/11/202233.79 GBP  +0.24  % 
Previous prices
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Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/202233.79 GBP 56 162.4971 897 975.5443160 106 543.86------
24/11/202233.71 GBP 56 162.4971 893 338.3851159 950 261.12------

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