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LU1481189493   CIF Capital Grp Invt Co. of America (LUX) Nh-EUR H C  
Last NAV04/06/202623.5655 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
   
04/06/202623.5655 EUR 77 352.6821 822 858.12711 923 579 868.05------
03/06/202623.5191 EUR 76 928.0271 809 280.55271 917 116 896.23------

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