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LU1379000331   CIF Capital Grp Invt Co. of America (LUX) Zgdh GBP D  
Last NAV19/09/202414.63 GBP  +1.53  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.63 GBP 484 847.57 094 679.632454 689 400.78------
18/09/202414.41 GBP 484 847.56 987 606.5101447 515 182.15------

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