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LU0342012936   CIF Capital Grp EU Growth & Inc Fd (LUX) A4 GBP C  
Last NAV24/04/202439.46 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.46 GBP 55 851.6372 203 731.5687157 941 647.11------
23/04/202439.62 GBP 55 851.6372 213 116.6953158 376 504.38------

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