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LU2339909652   CIF Capital Grp Invt Co. of America (LUX) Bgdh EUR D  
Last NAV05/06/202622.7864 EUR  -2.80  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.7864 EUR 44 408.91 011 917.1151 870 228 964.76------
04/06/202623.4437 EUR 44 408.91 041 107.31631 923 579 868.05------

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