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LU1379001735   CIF Capital Grp Invt Co. of America (LUX) C USD C  
Last NAV25/04/202425 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425 USD 5 376 738.33134 401 704.04403 728 780.1------
24/04/202425.11 USD 5 376 803.939135 016 196.03405 713 976.17------

Number of results : 2
Number of pages : 1

   
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