Advanced Search

LU1577355867   CIF Capital Grp AMC Fd (LUX) ZGD GBP D  
Last NAV04/06/202619.7842 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.7842 GBP 16 055.103317 637.568373 997 532.27------
03/06/202619.7443 GBP 16 055.103316 997.444473 979 029.44------

Number of results : 2
Number of pages : 1

   
  Incorporating