Advanced Search

LU1592040148   CIF Capital Grp AMC Fd (LUX) Zh-GBP C  
Last NAV02/02/202311.6 GBP  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202311.6 GBP 16 422.718190 543.6097125 415 173.06------
01/02/202311.43 GBP 16 413.969187 680.6656123 570 808.3------

Number of results : 2
Number of pages : 1

   
  Incorporating