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LU1379000331   CIF Capital Grp Invt Co. of America (LUX) Zgdh GBP D  
Last NAV20/07/202618.497 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.497 GBP 464 712.5398 595 778.56171 962 240 268.52------
17/07/202618.5109 GBP 464 712.5398 602 264.89451 961 524 156.81------

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