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LU1434219884
CIF Capital Grp Invt Co. of America (LUX) ZLgdh GBP D
Last NAV
23/04/2024
12.91 GBP
+1.65 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.91 GBP
352 026.512
4 543 600.5461
407 054 904.49
-
-
-
-
-
-
22/04/2024
12.7 GBP
352 026.512
4 470 343.4368
399 990 507.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating