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LU1378995150   CIF Capital Grp Invt Co. of America (LUX) Bd GBP D  
Last NAV19/09/202418.67 GBP  +0.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP18.67--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV18.51 GBP
18/09/2024
Variation %+0.86%
Number of shares/units outstanding259 899.23
Total net assets4 851 197.5027 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating