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LU1577354894   CIF Capital Grp AMC Fd (LUX) Z USD C  
Last NAV17/07/202628.0584 USD  -1.79  % 
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
   
17/07/202628.0584 USD 517 741.36714 527 010.6173 241 088.93------
16/07/202628.5697 USD 517 638.70614 788 788.6174 539 486.96------

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