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LU1592040148   CIF Capital Grp AMC Fd (LUX) Zh-GBP C  
Last NAV24/04/202414.19 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.19 GBP 9 611.234136 414.0958125 444 652.35------
23/04/202414.21 GBP 9 658.851137 293.8496125 599 710.57------

Number of results : 2
Number of pages : 1

   
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