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LU1481189220   CIF Capital Grp Invt Co. of America (LUX) Ngdh-EUR H D  
Last NAV20/07/202619.8261 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
   
20/07/202619.8261 EUR 15 848.489314 214.5141 962 240 268.52------
17/07/202619.8426 EUR 15 848.489314 474.57071 961 524 156.81------

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