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LU1379001065   CIF Capital Grp Invt Co. of America (LUX) A4 GBP C  
Last NAV17/07/202626.7042 GBP  -1.17  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.7042 GBP 550 136.33114 690 946.41571 961 524 156.81------
16/07/202627.0194 GBP 550 136.33114 864 359.30171 984 858 998.04------

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