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LU1434219025   CIF Capital Grp Invt Co. of America (LUX) ZL GBP C  
Last NAV17/07/202626.1653 GBP  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.1653 GBP 7 223 082.223188 994 363.50251 961 524 156.81------
16/07/202626.4743 GBP 7 232 089.157191 464 487.02631 984 858 998.04------

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