Advanced Search

LU1577353813   CIF Capital Grp AMC Fd (LUX) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202515.88 GBP  +2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202515.88 GBP 151 222.1062 401 767.0645133 260 159.04------

Number of results : 2
Number of pages : 1

   
  Incorporating