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LU1865207937   CIF Capital Grp AMC Fd (LUX) A7 USD C  
Last NAV02/05/202420.57 USD  +0.54  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202420.57 USD 10 614.623218 330.42125 423 985.33------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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