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LU1379001735   CIF Capital Grp Invt Co. of America (LUX) C USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202528.96 USD  +0.45  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.96 USD
08/05/2025
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