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LU1379000257   CIF Capital Grp Invt Co. of America (LUX) Zgd USD D  
Last NAV04/06/202630.5601 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
   
04/06/202630.5601 USD 3 952 249.666120 781 090.07481 923 579 868.05------
03/06/202630.4947 USD 3 953 220.283120 552 353.281 917 116 896.23------

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