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LU2098358356   CIF Capital Grp Invt Co. of America (LUX) PGD USD D  
Last NAV10/05/202423.03 USD  +0.61  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202423.03 USD 3 376.09777 736.5419 312 720.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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