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LU0817813545   CIF Capital Grp EU Growth & Inc Fd (LUX) Zd EUR D  
Last NAV19/09/202430.32 EUR  +1.07  % 
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
   
19/09/202430.32 EUR 113 822.3023 451 286.91156 183 755.36------
18/09/202430 EUR 113 825.3363 414 391.78154 731 092.32------

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