Advanced Search

LU1379001149   CIF Capital Grp Invt Co. of America (LUX) A4 USD C  
Last NAV08/10/202427.67 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/202427.67 USD 89 515.6032 477 158.27361 197 068.34------
07/10/202427.44 USD 89 515.6032 455 941.2151359 902 348.46------

Number of results : 2
Number of pages : 1

   
  Incorporating