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LU1217766424   CIF Capital Grp EU Growth & Inc Fd (LUX) Bh USD C  
Last NAV26/04/202450.46 USD  +0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450.46 USD 18 830.845950 217.2715158 576 906.63------
25/04/202450.1 USD 18 830.845943 492.1914157 328 741.57------

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