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LU1577354035   CIF Capital Grp AMC Fd (LUX) B USD C  
Last NAV20/07/202625.9933 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.9933 USD 154 547.5144 017 206.5973 176 826.36------
17/07/202626.0326 USD 154 547.5144 023 269.1373 241 088.93------

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