Advanced Search

LU1379001578   CIF Capital Grp Invt Co. of America (LUX) C GBP C  
Last NAV18/04/202419.9 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.9 GBP 5 390 797.643107 268 396.3952401 068 050.97------
17/04/202419.94 GBP 5 390 838.557107 505 700.4124402 463 188.35------

Number of results : 2
Number of pages : 1

   
  Incorporating