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LU2260170118   CIF Capital Group European Opport (LUX) B CHF Cap  
Last NAV03/05/202410.56 CHF  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.56 CHF 8 399.31588 668.078356 482 573.92------
02/05/202410.51 CHF 8 399.31588 281.787256 117 460.57------

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