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LU1577353813   CIF Capital Grp AMC Fd (LUX) B GBP C  
Last NAV06/05/202415.5 GBP  +1.24  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202415.5 GBP 113 081.4861 753 316.428128 705 521.88------
03/05/202415.31 GBP 113 081.4861 731 122.8353126 991 325.58------

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