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LU1434219884   CIF Capital Grp Invt Co. of America (LUX) ZLgdh GBP D  
Last NAV17/07/202618.2486 GBP  -1.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2486 GBP 307 833.1935 617 511.60381 961 524 156.81------
16/07/202618.4851 GBP 307 349.565 681 374.35471 984 858 998.04------

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