Advanced Search

LU1378994690   CIF Capital Grp Invt Co. of America (LUX) B EUR C  
Last NAV25/04/202420.67 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.67 EUR 2 271 483.12846 941 861.5748403 728 780.1------
24/04/202420.82 EUR 2 268 839.15547 232 853.0261405 713 976.17------

Number of results : 2
Number of pages : 1

   
  Incorporating