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LU1481184775   CIF Capital Grp EU Growth & Inc Fd (LUX) N EUR C  
Last NAV18/04/202436.25 EUR  +0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.25 EUR 11 879.733430 590.53157 716 908.4------
17/04/202436.18 EUR 11 879.733429 774.72157 407 919.03------

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