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LU0817813115   CIF Capital Grp EU Growth & Inc Fd (LUX) Z GBP C  
Last NAV25/04/202438.25 GBP  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.25 GBP 700 653.38726 801 363.0966157 328 741.57------
24/04/202438.44 GBP 700 510.18826 929 471.4784157 941 647.11------

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