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LU2639532824   CIF Capital Group AMCAP Fund (LUX) C JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20243 413 JPY  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20243 413 JPY 3 515 372.78611 999 574 532.7737121 236 276.67------

Number of results : 2
Number of pages : 1

   
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