Advanced Search

LU0817812224   CIF Capital Grp EU Growth & Inc Fd (LUX) Bgd USD D  
Last NAV22/04/202436.94 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202436.94 USD 63 134.7682 332 373.7621156 863 017.61------
19/04/202436.73 USD 63 134.7682 319 069.815155 896 864.56------

Number of results : 2
Number of pages : 1

   
  Incorporating