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LU1378995317   CIF Capital Grp Invt Co. of America (LUX) Bh EUR C  
Last NAV04/06/202623.4101 EUR  +0.20  % 
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
   
04/06/202623.4101 EUR 5 737 025.165134 304 611.15611 923 579 868.05------
03/06/202623.3636 EUR 5 714 756.718133 517 485.97121 917 116 896.23------

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