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LU2098358430   CIF Capital Grp Invt Co. of America (LUX) PGD GBP D  
Last NAV17/07/202623.7597 GBP  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.7597 GBP 1 047 996.22324 900 111.1141 961 524 156.81------
16/07/202624.0403 GBP 1 054 110.12925 341 160.59891 984 858 998.04------

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Number of pages : 1

   
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