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LU0157030916   CIF Capital Grp EU Growth & Inc Fd (LUX) C CHF C  
Last NAV18/04/202451.01 CHF  +0.18  % 
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
   
18/04/202451.01 CHF 848 793.64543 293 307.3444157 716 908.4------
17/04/202450.92 CHF 848 811.07443 225 630.5712157 407 919.03------

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