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LU2260173302   CIF Capital Group European Opport (LUX) ZGD EUR Dis  
Last NAV03/05/202410.46 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.46 EUR 4 235.59844 305.6156 482 573.92------
02/05/202410.39 EUR 4 235.59844 018.6456 117 460.57------

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