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LU1577354548   CIF Capital Grp AMC Fd (LUX) Z GBP C  
Last NAV03/05/202416.23 GBP  +1.06  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.23 GBP 2 234 094.87636 259 652.7673126 991 325.58------
02/05/202416.06 GBP 2 233 909.04935 885 396.9652125 423 985.33------

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