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LU1481188925   CIF Capital Grp Invt Co. of America (LUX) N EUR C  
Last NAV04/06/202626.4912 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.4912 EUR 325 274.1888 616 915.98981 923 579 868.05------
03/06/202626.4686 EUR 325 193.0328 607 398.14261 917 116 896.23------

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