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LU1401127128   CIF Capital Grp Invt Co. of America (LUX) ZLgd USD D  
Last NAV17/07/202630.1412 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.1412 USD 567 333.20217 100 110.241 961 524 156.81------
16/07/202630.5312 USD 567 983.32517 341 188.631 984 858 998.04------

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