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LU2099822343   CIF Capital Grp AMC Fd (LUX) ZL GBP C  
Last NAV20/07/202621.0429 GBP  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.0429 GBP 322 592.7156 788 291.083473 176 826.36------
17/07/202621.0356 GBP 322 585.9366 785 798.353473 241 088.93------

Number of results : 2
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