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LU1378997107   CIF Capital Grp Invt Co. of America (LUX) Z EUR C  
Last NAV05/06/202630.1128 EUR  -2.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202630.1128 EUR 15 057 769.769453 431 594.29851 870 228 964.76------
04/06/202630.7383 EUR 15 044 924.811462 454 688.37251 923 579 868.05------

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