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LU0817813388   CIF Capital Grp EU Growth & Inc Fd (LUX) Zd CHF D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202527.73 CHF  -0.25  % 
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 NAV27.73 CHF
30/04/2025
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating