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LU1438154129   CIF Capital Grp Invt Co. of America (LUX) ZLd EUR D  
Last NAV17/07/202628.4124 EUR  -1.29  % 
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
   
17/07/202628.4124 EUR 58 138.7261 651 861.121 961 524 156.81------
16/07/202628.7837 EUR 58 144.0831 673 602.75321 984 858 998.04------

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