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LU1434219025   CIF Capital Grp Invt Co. of America (LUX) ZL GBP C  
Last NAV03/06/202626.7618 GBP  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.7618 GBP 6 615 792.067177 050 557.32221 917 116 896.23------
02/06/202626.8398 GBP 6 610 545.616177 426 030.47081 928 060 722.78------

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