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LU1438154129   CIF Capital Grp Invt Co. of America (LUX) ZLd EUR D  
Last NAV25/04/202420.75 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.75 EUR 25 949.978538 531.4361403 728 780.1------
24/04/202420.91 EUR 25 949.978542 486.7031405 713 976.17------

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Number of pages : 1

   
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