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LU1378995234   CIF Capital Grp Invt Co. of America (LUX) Bd USD D  
Last NAV20/07/202631.8497 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
   
20/07/202631.8497 USD 397 430.0912 658 048.781 962 240 268.52------
17/07/202631.8752 USD 396 648.20512 643 246.751 961 524 156.81------

Number of results : 2
Number of pages : 1

   
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