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LU1725250242   CIF Capital Grp AMC Fd (LUX) C USD C  
Last NAV15/05/202524.54 USD  +0.12  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202524.54 USD 4 557 359.552111 855 887.22141 190 245.84------
14/05/202524.51 USD 4 556 692.515111 675 970.94140 970 599.8------

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