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LU1217766424   CIF Capital Grp EU Growth & Inc Fd (LUX) Bh USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/05/2025 to 02/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV51.74 USD
30/04/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating