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LU1378995317   CIF Capital Grp Invt Co. of America (LUX) Bh EUR C  
Last NAV21/07/202622.992 EUR  +0.81  % 
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
   
21/07/202622.992 EUR 6 181 194.4142 117 906.72291 978 014 452.14------
20/07/202622.8062 EUR 6 164 852.385140 596 550.78361 962 240 268.52------

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