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LU1378997362
CIF Capital Grp Invt Co. of America (LUX) Z GBP C
Last NAV
25/04/2024
18.98 GBP
-0.89 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.98 GBP
2 529 348.795
48 014 875.3754
403 728 780.1
-
-
-
-
-
-
24/04/2024
19.15 GBP
2 528 846.262
48 416 638.8138
405 713 976.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating