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LU1379000257   CIF Capital Grp Invt Co. of America (LUX) Zgd USD D  
Last NAV23/04/202420.95 USD  +1.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.95 USD 2 734 001.54157 271 337.2407 054 904.49------
22/04/202420.61 USD 2 731 411.61856 288 667.51399 990 507.33------

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