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LU1577354209   CIF Capital Grp AMC Fd (LUX) N USD C  
Last NAV26/04/202418.34 USD  +1.05  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.34 USD 11 738.199215 263.01126 208 218.77------
25/04/202418.15 USD 11 738.199212 996.11124 823 337.86------

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