Advanced Search

LU1915136227   CIF Capital Grp AMC Fd (LUX) C GBP C  
Last NAV15/05/202518.44 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202518.44 GBP 4 557 359.55284 057 929.7975141 190 245.84------
14/05/202518.48 GBP 4 556 692.51584 217 013.6311140 970 599.8------

Number of results : 2
Number of pages : 1

   
  Incorporating