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LU1378998501   CIF Capital Grp Invt Co. of America (LUX) Zd GBP D  
Last NAV17/07/202624.1153 GBP  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.1153 GBP 1 588 939.61438 317 788.55191 961 524 156.81------
16/07/202624.4002 GBP 1 588 435.77638 758 166.27631 984 858 998.04------

Number of results : 2
Number of pages : 1

   
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