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LU1577355867   CIF Capital Grp AMC Fd (LUX) ZGD GBP D  
Last NAV03/05/202415.35 GBP  +1.05  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.35 GBP 24 737.35379 697.4555126 991 325.58------
02/05/202415.19 GBP 24 737.35375 809.6473125 423 985.33------

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