Advanced Search

LU1378995077   CIF Capital Grp Invt Co. of America (LUX) Bd EUR D  
Last NAV05/06/202627.5084 EUR  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.5084 EUR 405 069.34111 142 820.47511 870 228 964.76------
04/06/202628.0803 EUR 404 766.63811 365 968.90371 923 579 868.05------

Number of results : 2
Number of pages : 1

   
  Incorporating