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LU2099821709   CIF Capital Grp AMC Fd (LUX) ZL USD C  
Last NAV17/07/202628.3129 USD  -1.79  % 
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
   
17/07/202628.3129 USD 322 585.9369 133 345.2973 241 088.93------
16/07/202628.8286 USD 322 559.0589 298 930.1874 539 486.96------

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