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Security
LU1378994690
CIF Capital Grp Invt Co. of America (LUX) B EUR C
Last NAV
25/04/2024
20.67 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.67 EUR
2 271 483.128
46 941 861.5748
403 728 780.1
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-
-
-
-
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24/04/2024
20.82 EUR
2 268 839.155
47 232 853.0261
405 713 976.17
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-
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Number of results : 2
Number of pages : 1
Incorporating