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LU1379001065   CIF Capital Grp Invt Co. of America (LUX) A4 GBP C  
Last NAV06/05/202419.78 GBP  +1.12  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202419.78 GBP 89 515.6031 770 909.7483415 101 777.07------
03/05/202419.56 GBP 89 515.6031 751 091.3665409 778 645.45------

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