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LU0157035550   CIF Capital Grp EU Growth & Inc Fd (LUX) C USD C  
Last NAV18/04/202455.9 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202455.9 USD 848 793.64547 447 320.2306157 716 908.4------
17/04/202455.94 USD 848 811.07447 482 430.4621157 407 919.03------

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