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LU0342012936  CIF Capital Grp EU Growth & Inc Fd (LUX) A4 GBP C  
Last NAV10/08/202232.66 GBP  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/08/202200:00GBP32.66--
Nav Information
Last NAV date10/08/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV32.48 GBP
09/08/2022
Variation %+0.55%
Number of shares/units outstanding56 162.50
Total net assets1 834 251.2553 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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