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LU1378994690   CIF Capital Grp Invt Co. of America (LUX) B EUR C  
Last NAV04/06/202628.2347 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.2347 EUR 8 016 634.215226 346 997.81121 923 579 868.05------
03/06/202628.21 EUR 7 992 818.603225 477 550.60391 917 116 896.23------

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