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LU1438154392   CIF Capital Grp Invt Co. of America (LUX) ZLd GBP D  
Last NAV18/04/202417.73 GBP  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.73 GBP 25 949.978459 990.3755401 068 050.97------
17/04/202417.77 GBP 25 949.978461 011.3354402 463 188.35------

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