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LU2339909652   CIF Capital Grp Invt Co. of America (LUX) Bgdh EUR D  
Last NAV20/07/202622.7872 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.7872 EUR 44 952.5051 024 342.31151 962 240 268.52------
17/07/202622.8048 EUR 44 952.5051 025 134.15221 961 524 156.81------

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