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LU1915136227   CIF Capital Grp AMC Fd (LUX) C GBP C  
Last NAV03/06/202622.4356 GBP  -0.55  % 
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
   
03/06/202622.4356 GBP 1 238 257.02727 781 089.370473 979 029.44------
02/06/202622.5587 GBP 1 238 257.02727 933 504.942674 643 553.96------

Number of results : 2
Number of pages : 1

   
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