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LU2339908506   CIF Capital Group Ivt Company of America (LUX) BGD USD  
Last NAV17/07/202629.937 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
   
17/07/202629.937 USD 208 065.296 228 856.661 961 524 156.81------
16/07/202630.325 USD 209 950.3716 366 744.641 984 858 998.04------

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