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LU0193726345   CIF Capital Grp EU Growth & Inc Fd (LUX) Bd EUR D  
Last NAV22/04/202428.73 EUR  +0.63  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202428.73 EUR 80 940.8542 325 154.7156 863 017.61------
19/04/202428.55 EUR 81 116.0652 316 243.28155 896 864.56------

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