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LU1378997107   CIF Capital Grp Invt Co. of America (LUX) Z EUR C  
Last NAV17/04/202422.12 EUR  -0.98  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.12 EUR 2 563 336.85656 698 087.4203402 463 188.35------
16/04/202422.34 EUR 2 564 849.55357 292 896.7329405 537 318.18------

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