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LU0817813206   CIF Capital Grp EU Growth & Inc Fd (LUX) Z USD C  
Last NAV19/09/202451.5 USD  +1.58  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.5 USD 642 744.48933 104 100.1497156 183 755.36------
18/09/202450.7 USD 645 047.80532 703 279.7439154 731 092.32------

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