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LU1379001065
CIF Capital Grp Invt Co. of America (LUX) A4 GBP C
Last NAV
18/09/2024
20.47 GBP
-0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
20.47 GBP
89 515.603
1 832 065.731
447 515 182.15
-
-
-
-
-
-
17/09/2024
20.56 GBP
89 515.603
1 840 619.096
449 456 957.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating