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LU1915136227   CIF Capital Grp AMC Fd (LUX) C GBP C  
Last NAV17/07/202622.0765 GBP  -1.68  % 
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
   
17/07/202622.0765 GBP 1 278 606.5128 227 172.521973 241 088.93------
16/07/202622.4533 GBP 1 277 589.41928 686 115.515674 539 486.96------

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