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LU1379000414   CIF Capital Grp Invt Co. of America (LUX) Zh EUR C  
Last NAV21/07/202625.0079 EUR  +0.82  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.0079 EUR 7 673 734.548191 903 745.45611 978 014 452.14------
20/07/202624.8053 EUR 7 679 958.389190 503 798.54851 962 240 268.52------

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