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LU1379001495   CIF Capital Grp Invt Co. of America (LUX) C EUR C  
Last NAV24/04/202423.47 EUR  -0.13  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.47 EUR 5 376 803.939126 189 257.0339405 713 976.17------
23/04/202423.5 EUR 5 395 543.205126 798 302.636407 054 904.49------

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