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LU1378995234
CIF Capital Grp Invt Co. of America (LUX) Bd USD D
Last NAV
23/04/2024
22.19 USD
+1.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.19 USD
265 255.738
5 885 574.37
407 054 904.49
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22/04/2024
21.83 USD
265 254.934
5 790 189.43
399 990 507.33
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Number of results : 2
Number of pages : 1
Incorporating