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LU2339908506   CIF Capital Group Ivt Company of America (LUX) BGD USD  
Last NAV10/05/202421.96 USD  +0.60  % 
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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
   
10/05/202421.96 USD 16 940.41372 000.86419 312 720.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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