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LU0817813545   CIF Capital Grp EU Growth & Inc Fd (LUX) Zd EUR D  
Last NAV17/09/202430.16 EUR  +0.43  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202430.16 EUR 113 825.3363 433 289.78155 601 246.7------
16/09/202430.03 EUR 113 825.3363 418 272.12154 911 494.87------

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