Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1378997107
CIF Capital Grp Invt Co. of America (LUX) Z EUR C
Last NAV
17/04/2024
22.12 EUR
-0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
22.12 EUR
2 563 336.856
56 698 087.4203
402 463 188.35
-
-
-
-
-
-
16/04/2024
22.34 EUR
2 564 849.553
57 292 896.7329
405 537 318.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating