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LU1725250242   CIF Capital Grp AMC Fd (LUX) C USD C  
Last NAV04/06/202630.1779 USD  +0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.1779 USD 1 240 507.62537 435 857.5173 997 532.27------
03/06/202630.1098 USD 1 238 257.02737 283 610.988973 979 029.44------

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