Advanced Search

LU1378994690   CIF Capital Grp Invt Co. of America (LUX) B EUR C  
Last NAV13/06/202523.36 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202523.36 EUR 5 066 530.105118 349 678.0148594 879 962.22------
12/06/202523.6 EUR 5 064 097.944119 536 485.2961603 248 151.84------

Number of results : 2
Number of pages : 1

   
  Incorporating