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LU1378998923   CIF Capital Grp Invt Co. of America (LUX) Zd USD D  
Last NAV26/04/202422.51 USD  +1.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.51 USD 433 407.6929 754 978.76408 366 585.31------
25/04/202422.25 USD 435 705.9899 695 212.86403 728 780.1------

Number of results : 2
Number of pages : 1

   
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