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LU1865207937   CIF Capital Grp AMC Fd (LUX) A7 USD C  
Last NAV17/07/202628.9064 USD  -1.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.9064 USD 57 334.7441 657 341.7873 241 088.93------
16/07/202629.4328 USD 57 334.7441 687 520.3574 539 486.96------

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