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LU2099822343   CIF Capital Grp AMC Fd (LUX) ZL GBP C  
Last NAV15/05/202517.67 GBP  -0.23  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.67 GBP 133 433.4972 357 988.3812141 190 245.84------
14/05/202517.71 GBP 133 407.3282 362 367.7158140 970 599.8------

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