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LU1378997362   CIF Capital Grp Invt Co. of America (LUX) Z GBP C  
Last NAV25/04/202418.98 GBP  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.98 GBP 2 529 348.79548 014 875.3754403 728 780.1------
24/04/202419.15 GBP 2 528 846.26248 416 638.8138405 713 976.17------

Number of results : 2
Number of pages : 1

   
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