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LU1378995234   CIF Capital Grp Invt Co. of America (LUX) Bd USD D  
Last NAV23/04/202422.19 USD  +1.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.19 USD 265 255.7385 885 574.37407 054 904.49------
22/04/202421.83 USD 265 254.9345 790 189.43399 990 507.33------

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