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LU1401126583   CIF Capital Grp Invt Co. of America (LUX) N USD C  
Last NAV21/07/202630.2684 USD  +0.82  % 
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
   
21/07/202630.2684 USD 338 240.39510 237 985.721 978 014 452.14------
20/07/202630.0228 USD 338 483.50910 162 213.881 962 240 268.52------

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