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LU1725250242   CIF Capital Grp AMC Fd (LUX) C USD C  
Last NAV20/07/202629.6723 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.6723 USD 1 280 056.8137 982 271.9273 176 826.36------
17/07/202629.7139 USD 1 278 606.5137 992 362.8473 241 088.93------

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