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LU2099822343   CIF Capital Grp AMC Fd (LUX) ZL GBP H C  
Last NAV07/05/202416.64 GBP  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.64 GBP 87 600.1721 457 437.6722129 076 553.75------
06/05/202416.53 GBP 84 845.9161 402 395.167128 705 521.88------

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