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LU1592040148   CIF Capital Grp AMC Fd (LUX) Zh-GBP C  
Last NAV05/06/202619.238 GBP  -2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.238 GBP 5 090.01697 921.96171 952 546.21------
04/06/202619.7957 GBP 5 090.016100 760.58473 997 532.27------

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