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LU2099826419   CIF Capital Grp EU Growth & Inc Fd (LUX) ZLD EUR D  
Last NAV10/05/202442.21 EUR  +1.15  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202442.21 EUR 31 143.7081 314 481161 916 835.91------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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