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LU2431678841   CIF Capital Group European Opportunities (LUX) CGD EUR  
Last NAV06/06/202411.17 EUR  +0.18  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202411.17 EUR 40 595.711453 562.4258 830 947.26------
05/06/202411.15 EUR 40 595.711452 807.958 734 203.23------

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