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LU1725250242   CIF Capital Grp AMC Fd (LUX) C USD C  
Last NAV21/07/202629.8721 USD  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.8721 USD 1 280 056.39938 238 016.2873 680 997.52------
20/07/202629.6723 USD 1 280 056.8137 982 271.9273 176 826.36------

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