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LU1356728581   CIF Capital Grp EU Growth & Inc Fd (LUX) N USD C  
Last NAV25/04/202439.25 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.25 USD 11 879.733466 298.6605157 328 741.57------
24/04/202439.29 USD 11 879.733466 787.3449157 941 647.11------

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Number of pages : 1

   
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