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LU2099826419   CIF Capital Grp EU Growth & Inc Fd (LUX) ZLD EUR D  
Last NAV19/09/202442.19 EUR  +1.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202442.19 EUR 7 351.5310 188.19156 183 755.36------
18/09/202441.74 EUR 7 351.5306 862.18154 731 092.32------

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