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LU2339909652   CIF Capital Grp Invt Co. of America (LUX) Bgdh EUR D  
Last NAV21/07/202622.9729 EUR  +0.81  % 
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
   
21/07/202622.9729 EUR 46 488.4551 067 973.43391 978 014 452.14------
20/07/202622.7872 EUR 44 952.5051 024 342.31151 962 240 268.52------

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