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LU2099822343   CIF Capital Grp AMC Fd (LUX) ZL GBP C  
Last NAV04/06/202621.4334 GBP  +0.20  % 
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
   
04/06/202621.4334 GBP 292 406.8136 267 259.550873 997 532.27------
03/06/202621.39 GBP 299 832.7626 413 437.562173 979 029.44------

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