Advanced Search

LU1494630970   CIF Capital Grp Invt Co. of America (LUX) Nd EUR D  
Last NAV17/07/202626.2562 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.2562 EUR 11 844.03310 978.99751 961 524 156.81------
16/07/202626.6005 EUR 11 836.511314 856.59081 984 858 998.04------

Number of results : 2
Number of pages : 1

   
  Incorporating