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LU1378994690   CIF Capital Grp Invt Co. of America (LUX) B EUR C  
Last NAV20/07/202628.0514 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.0514 EUR 8 112 859.408227 576 750.48691 962 240 268.52------
17/07/202628.0124 EUR 8 119 705.685227 452 830.26331 961 524 156.81------

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