Advanced Search

LU1379001149   CIF Capital Grp Invt Co. of America (LUX) A4 USD C  
Last NAV04/06/202636.7278 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.7278 USD 550 136.33120 205 304.36331 923 579 868.05------
03/06/202636.6489 USD 550 136.33120 161 912.21 917 116 896.23------

Number of results : 2
Number of pages : 1

   
  Incorporating