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LU1379000331   CIF Capital Grp Invt Co. of America (LUX) Zgdh GBP D  
Last NAV04/06/202618.9784 GBP  +0.22  % 
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
   
04/06/202618.9784 GBP 747 067.0814 178 111.97851 923 579 868.05------
03/06/202618.9376 GBP 747 067.0814 147 665.22881 917 116 896.23------

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Number of pages : 1

   
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