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LU1401127128   CIF Capital Grp Invt Co. of America (LUX) ZLgd USD D  
Last NAV24/04/202421.06 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.06 USD 1 350 986.30128 446 978.22405 713 976.17------
23/04/202421.09 USD 1 351 466.29428 503 546.49407 054 904.49------

Number of results : 2
Number of pages : 1

   
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