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LU1438154558   CIF Capital Grp Invt Co. of America (LUX) ZLd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202525.49 USD  +0.43  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV25.49 USD
08/05/2025
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  Incorporating