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LU2260173138   CIF Capital Group European Opport (LUX) ZGD USD Dis  
Last NAV03/05/202411.26 USD  +0.99  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.26 USD 4 235.59847 690.55956 482 573.92------
02/05/202411.15 USD 4 235.59847 220.99656 117 460.57------

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