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LU1378995234   CIF Capital Grp Invt Co. of America (LUX) Bd USD D  
Last NAV21/07/202632.1109 USD  +0.82  % 
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
   
21/07/202632.1109 USD 397 452.95912 762 555.871 978 014 452.14------
20/07/202631.8497 USD 397 430.0912 658 048.781 962 240 268.52------

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