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LU1378995077   CIF Capital Grp Invt Co. of America (LUX) Bd EUR D  
Last NAV20/07/202627.898 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
   
20/07/202627.898 EUR 397 430.0911 087 503.85851 962 240 268.52------
17/07/202627.8593 EUR 396 648.20511 050 340.21211 961 524 156.81------

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