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LU1494631192
CIF Capital Grp Invt Co. of America (LUX) Nd USD D
Last NAV
18/04/2024
20.88 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.88 USD
7 304.914
152 551.03
401 068 050.97
-
-
-
-
-
-
17/04/2024
20.96 USD
7 304.914
153 099.19
402 463 188.35
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-
-
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Number of results : 2
Number of pages : 1
Incorporating