Advanced Search

LU1494631192   CIF Capital Grp Invt Co. of America (LUX) Nd USD D  
Last NAV04/06/202630.7572 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.7572 USD 10 136.003311 755.46981 923 579 868.05------
03/06/202630.6925 USD 10 136.003311 099.721 917 116 896.23------

Number of results : 2
Number of pages : 1

   
  Incorporating