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LU1378998501   CIF Capital Grp Invt Co. of America (LUX) Zd GBP D  
Last NAV04/06/202624.7182 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.7182 GBP 1 669 930.62541 277 674.79821 923 579 868.05------
03/06/202624.6709 GBP 1 670 971.53741 224 299.03581 917 116 896.23------

Number of results : 2
Number of pages : 1

   
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