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LU1378995317   CIF Capital Grp Invt Co. of America (LUX) Bh EUR C  
Last NAV24/04/202416.58 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.58 EUR 1 084 629.33317 984 817.4994405 713 976.17------
23/04/202416.61 EUR 1 081 275.7417 960 111.9347407 054 904.49------

Number of results : 2
Number of pages : 1

   
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