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LU2099821709   CIF Capital Grp AMC Fd (LUX) ZL USD C  
Last NAV03/05/202420.48 USD  +1.14  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202420.48 USD 84 845.9161 737 451.24126 991 325.58------
02/05/202420.25 USD 84 836.9731 717 829.78125 423 985.33------

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