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LU2339908688   CIF Capital Group Ivt Company of America (LUX) BGD EUR  
Last NAV21/07/202626.4512 EUR  +0.95  % 
Previous prices
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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
   
21/07/202626.4512 EUR 208 212.0175 507 459.39871 978 014 452.14------
20/07/202626.2016 EUR 208 256.3065 456 658.59071 962 240 268.52------

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