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LU1481189493   CIF Capital Grp Invt Co. of America (LUX) Nh-EUR H C  
Last NAV20/07/202622.9387 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
   
20/07/202622.9387 EUR 83 144.6541 907 234.04721 962 240 268.52------
17/07/202622.9579 EUR 83 382.4091 914 285.99451 961 524 156.81------

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