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LU1378995150   CIF Capital Grp Invt Co. of America (LUX) Bd GBP D  
Last NAV19/09/202418.67 GBP  +0.86  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.67 GBP 259 899.2344 851 197.5027454 689 400.78------
18/09/202418.51 GBP 259 706.8994 807 100.7037447 515 182.15------

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