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LU1379000414   CIF Capital Grp Invt Co. of America (LUX) Zh EUR C  
Last NAV19/04/202417.34 EUR  -0.86  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.34 EUR 268 266.1174 652 425.176397 533 792.02------
18/04/202417.49 EUR 268 762.7674 701 706.5675401 068 050.97------

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