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LU3220613239   CIF Capital Grp Invt Co. of America (LUX) ZLH EUR H C  
Last NAV17/07/202630.0876 EUR  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.0876 EUR 4 454 780.448134 033 691.5481 961 524 156.81------
16/07/202630.4778 EUR 4 445 443.017135 487 534.79691 984 858 998.04------

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