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LU1481184858   CIF Capital Grp EU Growth & Inc Fd (LUX) Ngd EUR D  
Last NAV03/05/202428.64 EUR  +0.17  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.64 EUR 6 903.168197 685.64158 150 140.09------
02/05/202428.59 EUR 6 903.168197 376.13157 928 063.6------

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