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LU1378994690   CIF Capital Grp Invt Co. of America (LUX) B EUR C  
Last NAV21/07/202628.3185 EUR  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.3185 EUR 8 118 177.5229 894 920.75241 978 014 452.14------
20/07/202628.0514 EUR 8 112 859.408227 576 750.48691 962 240 268.52------

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