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LU1627370825   CIF Capital Grp AMC Fd (LUX) B HKD C  
Last NAV03/05/2024150.06 HKD  +1.09  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024150.06 HKD 113 081.48616 969 159.2304126 991 325.58------
02/05/2024148.44 HKD 113 081.48616 785 425.5781125 423 985.33------

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