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LU1378995317   CIF Capital Grp Invt Co. of America (LUX) Bh EUR C  
Last NAV20/07/202622.8062 EUR  -0.08  % 
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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
   
20/07/202622.8062 EUR 6 164 852.385140 596 550.78361 962 240 268.52------
17/07/202622.824 EUR 6 153 759.194140 453 218.00181 961 524 156.81------

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