Advanced Search

LU1438154558   CIF Capital Grp Invt Co. of America (LUX) ZLd USD D  
Last NAV15/04/202422.23 USD  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202422.23 USD 25 949.978576 935.27405 445 881.83------
12/04/202422.5 USD 25 949.978583 986.8410 612 761.81------

Number of results : 2
Number of pages : 1

   
  Incorporating