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LU1577354035   CIF Capital Grp AMC Fd (LUX) B USD C  
Last NAV14/05/202521.81 USD  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.81 USD 148 533.6673 239 416.52140 970 599.8------
13/05/202521.77 USD 148 533.6673 233 459.04140 715 877.99------

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