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LU3030288545   CIF Capital Grp Invt Co. of America (LUX) P USD C  
Last NAV08/06/202634.8697 USD  +0.34  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202634.8697 USD 658 253.59122 953 100.63851 881 139 150.24------
05/06/202634.7521 USD 658 253.59122 875 701.54471 870 228 964.76------

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