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LU0157028266   CIF Capital Grp EU Growth & Inc Fd (LUX) B EUR C  
Last NAV24/04/202438.97 EUR  -0.28  % 
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
   
24/04/202438.97 EUR 390 294.48515 209 717.26157 941 647.11------
23/04/202439.08 EUR 390 294.48515 251 697.82158 376 504.38------

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