Advanced Search

LU1577354035   CIF Capital Grp AMC Fd (LUX) B USD C  
Last NAV14/05/202419.64 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202419.64 USD 113 081.4862 221 264.21130 041 355.65------
13/05/202419.54 USD 113 081.4862 209 878.86129 476 589.86------

Number of results : 2
Number of pages : 1

   
  Incorporating