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LU1378997875   CIF Capital Grp Invt Co. of America (LUX) Z USD C  
Last NAV24/04/202423.86 USD  -0.17  % 
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
   
24/04/202423.86 USD 2 528 846.26260 346 498.97405 713 976.17------
23/04/202423.9 USD 2 536 536.97660 629 043.44407 054 904.49------

Number of results : 2
Number of pages : 1

   
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