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LU1865207937   CIF Capital Grp AMC Fd (LUX) A7 USD C  
Last NAV03/06/202629.3014 USD  -0.90  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.3014 USD 59 297.161 737 489.250773 979 029.44------
02/06/202629.5678 USD 59 297.161 753 283.8874 643 553.96------

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