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LU1378995077   CIF Capital Grp Invt Co. of America (LUX) Bd EUR D  
Last NAV21/07/202628.1637 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
   
21/07/202628.1637 EUR 397 452.95911 193 751.59151 978 014 452.14------
20/07/202627.898 EUR 397 430.0911 087 503.85851 962 240 268.52------

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