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LU2339908688   CIF Capital Group Ivt Company of America (LUX) BGD EUR  
Last NAV20/07/202626.2016 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.2016 EUR 208 256.3065 456 658.59071 962 240 268.52------
17/07/202626.1653 EUR 208 065.295 444 090.95111 961 524 156.81------

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