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LU1401126823   CIF Capital Grp Invt Co. of America (LUX) ZLgd GBP D  
Last NAV17/07/202622.394 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
   
17/07/202622.394 GBP 567 333.20212 704 862.91991 961 524 156.81------
16/07/202622.6585 GBP 567 983.32512 869 634.22731 984 858 998.04------

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