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LU3267976267   CIF Capital Grp Invt Co. of America (LUX) B HKD C  
Last NAV21/07/2026253.1976 HKD  +0.84  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026253.1976 HKD 8 118 177.52 055 503 428.38751 978 014 452.14------
20/07/2026251.0971 HKD 8 112 859.4082 037 115 767.06761 962 240 268.52------

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Number of pages : 1

   
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