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LU1577356162   CIF Capital Grp AMC Fd (LUX) Zgd USD D  
Last NAV15/05/202521.91 USD  +0.14  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.91 USD 19 556.614428 523.91141 190 245.84------
14/05/202521.88 USD 19 556.614427 904.93140 970 599.8------

Number of results : 2
Number of pages : 1

   
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