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LU1379001578   CIF Capital Grp Invt Co. of America (LUX) C GBP C  
Last NAV17/07/202627.7021 GBP  -1.17  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.7021 GBP 1 157 932.33832 077 119.72061 961 524 156.81------
16/07/202628.0288 GBP 1 157 998.40132 457 324.60151 984 858 998.04------

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Number of pages : 1

   
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