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LU1378995150   CIF Capital Grp Invt Co. of America (LUX) Bd GBP D  
Last NAV18/09/202418.51 GBP  -0.48  % 
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
   
18/09/202418.51 GBP 259 706.8994 807 100.7037447 515 182.15------
17/09/202418.6 GBP 257 561.1684 789 794.7532449 456 957.59------

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