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LU1217766937   CIF Capital Grp EU Growth & Inc Fd (LUX) Zh USD C  
Last NAV26/04/202457.93 USD  +0.73  % 
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
   
26/04/202457.93 USD 120 811.5716 998 081.946158 576 906.63------
25/04/202457.51 USD 120 811.5716 948 415.472157 328 741.57------

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