Advanced Search

LU1577355867   CIF Capital Grp AMC Fd (LUX) ZGD GBP D  
Last NAV20/07/202619.3913 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.3913 GBP 17 542.647340 175.170473 176 826.36------
17/07/202619.3849 GBP 17 542.647340 062.714273 241 088.93------

Number of results : 2
Number of pages : 1

   
  Incorporating