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LU1379001735   CIF Capital Grp Invt Co. of America (LUX) C USD C  
Last NAV17/07/202637.2856 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.2856 USD 1 157 932.33843 174 199.271 961 524 156.81------
16/07/202637.7674 USD 1 157 998.40143 734 622.011 984 858 998.04------

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