Advanced Search

LU2339908688   CIF Capital Group Ivt Company of America (LUX) BGD EUR  
Last NAV03/06/202626.4066 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.4066 EUR 205 104.9195 416 120.79771 917 116 896.23------
02/06/202626.5012 EUR 204 243.8315 412 715.63211 928 060 722.78------

Number of results : 2
Number of pages : 1

   
  Incorporating