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LU2641157958
Capital International Fund Capital Group US Corporate B
Last NAV
16/05/2024
11.26 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.26 USD
953 575.506
10 735 123.14
748 791 440.37
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15/05/2024
11.27 USD
953 575.506
10 748 553.28
748 077 617.2
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Number of results : 2
Number of pages : 1
Incorporating