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LU1378994856   CIF Capital Grp Invt Co. of America (LUX) B USD C  
Last NAV20/07/202632.0248 USD  -0.08  % 
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
   
20/07/202632.0248 USD 8 112 859.408259 812 997.191 962 240 268.52------
17/07/202632.0504 USD 8 119 705.685260 240 155.671 961 524 156.81------

Number of results : 2
Number of pages : 1

   
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