Advanced Search

LU1577356162   CIF Capital Grp AMC Fd (LUX) Zgd USD D  
Last NAV20/07/202626.0532 USD  -0.15  % 
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
   
20/07/202626.0532 USD 17 542.647457 042.3573 176 826.36------
17/07/202626.0911 USD 17 542.647457 707.4173 241 088.93------

Number of results : 2
Number of pages : 1

   
  Incorporating