Advanced Search

LU1379000414   CIF Capital Grp Invt Co. of America (LUX) Zh EUR C  
Last NAV05/06/202624.7283 EUR  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.7283 EUR 6 271 606.948155 086 344.41271 870 228 964.76------
04/06/202625.4411 EUR 6 147 330.887156 394 976.79231 923 579 868.05------

Number of results : 2
Number of pages : 1

   
  Incorporating