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LU1378995234   CIF Capital Grp Invt Co. of America (LUX) Bd USD D  
Last NAV04/06/202632.6097 USD  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.6097 USD 404 766.63813 199 299.69161 923 579 868.05------
03/06/202632.5405 USD 404 519.18413 163 257.751 917 116 896.23------

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