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LU1481188925   CIF Capital Grp Invt Co. of America (LUX) N EUR C  
Last NAV20/07/202626.2977 EUR  +0.13  % 
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
   
20/07/202626.2977 EUR 338 483.5098 901 339.18461 962 240 268.52------
17/07/202626.2626 EUR 338 384.0888 886 855.21381 961 524 156.81------

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