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LU1401127128
CIF Capital Grp Invt Co. of America (LUX) ZLgd USD D
Last NAV
24/04/2024
21.06 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
21.06 USD
1 350 986.301
28 446 978.22
405 713 976.17
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-
-
-
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23/04/2024
21.09 USD
1 351 466.294
28 503 546.49
407 054 904.49
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Number of results : 2
Number of pages : 1
Incorporating