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LU1378998337   CIF Capital Grp Invt Co. of America (LUX) Zd EUR D  
Last NAV25/04/202420.74 EUR  -0.72  % 
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
   
25/04/202420.74 EUR 435 705.9899 036 455.2373403 728 780.1------
24/04/202420.89 EUR 435 685.3539 102 423.8575405 713 976.17------

Number of results : 2
Number of pages : 1

   
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