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LU1481189220   CIF Capital Grp Invt Co. of America (LUX) Ngdh-EUR H D  
Last NAV04/06/202620.4141 EUR  +0.20  % 
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
   
04/06/202620.4141 EUR 15 835.26323 262.89391 923 579 868.05------
03/06/202620.3739 EUR 15 835.26322 626.4861 917 116 896.23------

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