Advanced Search

LU1217767315   CIF Capital Grp EU Growth & Inc Fd (LUX) Zgdh GBP D  
Last NAV24/04/202426.29 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.29 GBP 3 827.91100 648.069157 941 647.11------
23/04/202426.37 GBP 3 827.91100 936.8729158 376 504.38------

Number of results : 2
Number of pages : 1

   
  Incorporating