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LU2260172833   CIF Capital Group European Opport (LUX) ZD GBP Dis  
Last NAV26/04/20249.27 GBP  +0.87  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.27 GBP 5 325.80249 359.908256 757 324.24------
25/04/20249.19 GBP 5 325.80248 950.399156 203 704.38------

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Number of pages : 1

   
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