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LU1378995077   CIF Capital Grp Invt Co. of America (LUX) Bd EUR D  
Last NAV19/09/202422.21 EUR  +1.05  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.21 EUR 259 899.2345 773 020.6916454 689 400.78------
18/09/202421.98 EUR 259 706.8995 708 662.0216447 515 182.15------

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