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LU1379001065   CIF Capital Grp Invt Co. of America (LUX) A4 GBP C  
Last NAV18/09/202420.47 GBP  -0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.47 GBP 89 515.6031 832 065.731447 515 182.15------
17/09/202420.56 GBP 89 515.6031 840 619.096449 456 957.59------

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