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LU1378998923   CIF Capital Grp Invt Co. of America (LUX) Zd USD D  
Last NAV17/07/202632.458 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
   
17/07/202632.458 USD 1 588 939.61451 573 827.481 961 524 156.81------
16/07/202632.8781 USD 1 588 435.77652 224 691.121 984 858 998.04------

Number of results : 2
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