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LU1378999145   CIF Capital Grp Invt Co. of America (LUX) Zdh GBP D  
Last NAV18/04/202413.81 GBP  -0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.81 GBP 38 683.494534 161.5675401 068 050.97------
17/04/202413.86 GBP 38 683.494536 064.4505402 463 188.35------

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