Advanced Search

LU1438154392   CIF Capital Grp Invt Co. of America (LUX) ZLd GBP D  
Last NAV03/06/202624.7031 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.7031 GBP 55 858.3271 379 872.82891 917 116 896.23------
02/06/202624.7751 GBP 55 858.3271 383 896.5881 928 060 722.78------

Number of results : 2
Number of pages : 1

   
  Incorporating