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LU0817813628   CIF Capital Grp EU Growth & Inc Fd (LUX) Zd GBP D  
Last NAV18/04/202424.85 GBP  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.85 GBP 116 088.6622 884 760.7847157 716 908.4------
17/04/202424.84 GBP 116 088.6622 883 070.7223157 407 919.03------

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Number of pages : 1

   
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