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LU1915136227   CIF Capital Grp AMC Fd (LUX) C GBP C  
Last NAV06/05/202417.16 GBP  +1.30  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.16 GBP 3 496 729.66760 005 657.1711128 705 521.88------
03/05/202416.94 GBP 3 496 729.66759 238 780.9087126 991 325.58------

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