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LU1401126823   CIF Capital Grp Invt Co. of America (LUX) ZLgd GBP D  
Last NAV24/04/202416.89 GBP  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.89 GBP 1 350 986.30122 823 313.5862405 713 976.17------
23/04/202416.94 GBP 1 351 466.29422 897 173.3845407 054 904.49------

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