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LU1434219884   CIF Capital Grp Invt Co. of America (LUX) ZLgdh GBP D  
Last NAV23/04/202412.91 GBP  +1.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.91 GBP 352 026.5124 543 600.5461407 054 904.49------
22/04/202412.7 GBP 352 026.5124 470 343.4368399 990 507.33------

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