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LU3030288545   CIF Capital Grp Invt Co. of America (LUX) P USD C  
Last NAV05/06/202634.7521 USD  -2.77  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202634.7521 USD 658 253.59122 875 701.54471 870 228 964.76------
04/06/202635.7431 USD 658 253.59123 528 027.67471 923 579 868.05------

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