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LU0342011888   CIF Capital Grp EU Growth & Inc Fd (LUX) A4 CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202544.65 CHF  +1.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV44.65 CHF
29/04/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating