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LU1494630970   CIF Capital Grp Invt Co. of America (LUX) Nd EUR D  
Last NAV19/04/202419.43 EUR  -0.97  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.43 EUR 7 304.914141 931.2849397 533 792.02------
18/04/202419.62 EUR 7 304.914143 327.8801401 068 050.97------

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