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LU1494631192   CIF Capital Grp Invt Co. of America (LUX) Nd USD D  
Last NAV18/04/202420.88 USD  -0.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.88 USD 7 304.914152 551.03401 068 050.97------
17/04/202420.96 USD 7 304.914153 099.19402 463 188.35------

Number of results : 2
Number of pages : 1

   
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