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LU2099821709   CIF Capital Grp AMC Fd (LUX) ZL USD C  
Last NAV04/06/202628.7711 USD  +0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.7711 USD 292 406.8138 412 855.8673 997 532.27------
03/06/202628.7065 USD 299 832.7628 607 153.880173 979 029.44------

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