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LU1725250242   CIF Capital Grp AMC Fd (LUX) C USD C  
Last NAV03/05/202421.26 USD  +1.14  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202421.26 USD 3 496 729.66774 338 746.64126 991 325.58------
02/05/202421.02 USD 3 490 211.89773 368 891.7125 423 985.33------

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