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LU1481188925   CIF Capital Grp Invt Co. of America (LUX) N EUR C  
Last NAV23/04/202419.83 EUR  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.83 EUR 141 589.4122 807 531.6777407 054 904.49------
22/04/202419.6 EUR 141 589.4122 775 182.7137399 990 507.33------

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