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LU1378995150   CIF Capital Grp Invt Co. of America (LUX) Bd GBP D  
Last NAV12/06/202623.809 GBP  +0.37  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202623.809 GBP 401 090.6379 549 563.84511 875 049 844.49------
11/06/202623.721 GBP 400 695.0729 504 904.96911 878 617 264.44------

Number of results : 2
Number of pages : 1

   
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