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LU2431679146   CIF Capital Group European Opportunities (LUX) C USD Ca  
Last NAV06/06/202412.74 USD  +0.31  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202412.74 USD 249 532.033 177 807.483958 830 947.26------
05/06/202412.7 USD 249 532.033 168 150.762858 734 203.23------

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