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LU1378994856   CIF Capital Grp Invt Co. of America (LUX) B USD C  
Last NAV25/04/202422.17 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.17 USD 2 271 483.12850 363 923.47403 728 780.1------
24/04/202422.27 USD 2 268 839.15550 536 791.27405 713 976.17------

Number of results : 2
Number of pages : 1

   
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