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LU1577354035   CIF Capital Grp AMC Fd (LUX) B USD C  
Last NAV04/06/202626.4802 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.4802 USD 185 005.5824 898 976.5773 997 532.27------
03/06/202626.4214 USD 185 005.5824 888 098.068373 979 029.44------

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