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LU1378999814   CIF Capital Grp Invt Co. of America (LUX) Zgd GBP D  
Last NAV04/06/202622.7661 GBP  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.7661 GBP 3 952 249.66689 977 345.7351 923 579 868.05------
03/06/202622.7225 GBP 3 953 220.28389 827 020.8131 917 116 896.23------

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