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LU3267976267   CIF Capital Grp Invt Co. of America (LUX) B HKD C  
Last NAV03/06/2026256.43 HKD  -0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026256.43 HKD 7 992 818.6032 049 598 695.11391 917 116 896.23------
02/06/2026258.0987 HKD 7 956 890.3742 053 662 985.97641 928 060 722.78------

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Number of pages : 1

   
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