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LU1378999145
CIF Capital Grp Invt Co. of America (LUX) Zdh GBP D
Last NAV
18/04/2024
13.81 GBP
-0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.81 GBP
38 683.494
534 161.5675
401 068 050.97
-
-
-
-
-
-
17/04/2024
13.86 GBP
38 683.494
536 064.4505
402 463 188.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating