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LU1653051919   CIF Capital Grp Invt Co. of America (LUX) A7 C  
Last NAV17/07/202636.3448 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.3448 USD 145 449.4065 286 335.681 961 524 156.81------
16/07/202636.8147 USD 145 449.4065 354 680.51 984 858 998.04------

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