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LU1434219025   CIF Capital Grp Invt Co. of America (LUX) ZL GBP C  
Last NAV18/09/202420.12 GBP  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.12 GBP 135 685.8792 729 661.4042447 515 182.15------
17/09/202420.21 GBP 135 685.8792 742 421.4231449 456 957.59------

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