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LU0342015285   CIF Capital Grp EU Growth & Inc Fd (LUX) A7 GBP C  
Last NAV26/04/202439.57 GBP  +0.64  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202439.57 GBP 1 235.78848 898.5328158 576 906.63------
25/04/202439.32 GBP 1 235.78848 589.5477157 328 741.57------

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