Advanced Search

LU1379001065   CIF Capital Grp Invt Co. of America (LUX) A4 GBP C  
Last NAV17/09/202420.56 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202420.56 GBP 89 515.6031 840 619.096449 456 957.59------
16/09/202420.49 GBP 89 515.6031 833 974.8071449 875 565.57------

Number of results : 2
Number of pages : 1

   
  Incorporating