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LU0817813388   CIF Capital Grp EU Growth & Inc Fd (LUX) Zd CHF D  
Last NAV19/04/202428.22 CHF  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.22 CHF 115 782.3263 267 391.7437155 896 864.56------
18/04/202428.2 CHF 116 088.6623 273 798.7246157 716 908.4------

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