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LU1401126823   CIF Capital Grp Invt Co. of America (LUX) ZLgd GBP D  
Last NAV02/06/202623.0207 GBP  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202623.0207 GBP 583 284.95313 427 638.6281 928 060 722.78------
01/06/202623.0182 GBP 583 284.95313 426 155.35311 923 518 647.61------

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