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LU3267976267   CIF Capital Grp Invt Co. of America (LUX) B HKD C  
Last NAV20/07/2026251.0971 HKD  -0.07  % 
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
   
20/07/2026251.0971 HKD 8 112 859.4082 037 115 767.06761 962 240 268.52------
17/07/2026251.2739 HKD 8 119 705.6852 040 269 808.4451 961 524 156.81------

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Number of pages : 1

   
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