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LU1378998923   CIF Capital Grp Invt Co. of America (LUX) Zd USD D  
Last NAV02/06/202633.325 USD  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202633.325 USD 1 669 888.96655 649 077.181 928 060 722.78------
01/06/202633.2992 USD 1 669 662.09955 598 476.461 923 518 647.61------

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