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LU1356728821   CIF Capital Grp EU Growth & Inc Fd (LUX) Nh USD C  
Last NAV24/04/202448 USD  -0.27  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448 USD 3 872.97185 884.0083157 941 647.11------
23/04/202448.13 USD 3 872.97186 421.8067158 376 504.38------

Number of results : 2
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