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LU1217766770   CIF Capital Grp EU Growth & Inc Fd (LUX) Zh GBP C  
Last NAV24/04/202435.47 GBP  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.47 GBP 3 447.796122 301.7744157 941 647.11------
23/04/202435.57 GBP 3 447.796122 652.7727158 376 504.38------

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