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LU2098358513   CIF Capital Grp Invt Co. of America (LUX) PGDH GBP H D  
Last NAV10/05/202416.73 GBP  +0.60  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.73 GBP 6 692.632111 944.142419 312 720.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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