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LU1378997875   CIF Capital Grp Invt Co. of America (LUX) Z USD C  
Last NAV04/06/202635.6963 USD  +0.21  % 
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
   
04/06/202635.6963 USD 15 044 924.811537 048 629.75981 923 579 868.05------
03/06/202635.62 USD 15 072 881.594536 896 088.151 917 116 896.23------

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