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LU2098358356   CIF Capital Grp Invt Co. of America (LUX) PGD USD D  
Last NAV17/07/202631.9794 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.9794 USD 1 047 996.22333 514 304.541 961 524 156.81------
16/07/202632.3931 USD 1 054 110.12934 145 946.831 984 858 998.04------

Number of results : 2
Number of pages : 1

   
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