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LU1378999145   CIF Capital Grp Invt Co. of America (LUX) Zdh GBP D  
Last NAV05/06/202620.0242 GBP  -2.79  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.0242 GBP 59 757.8491 196 605.6061 870 228 964.76------
04/06/202620.5996 GBP 59 757.8161 230 988.20361 923 579 868.05------

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