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LU1592040148   CIF Capital Grp AMC Fd (LUX) Zh-GBP C  
Last NAV02/02/202311.6 GBP  +1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00GBP11.6--
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.43 GBP
01/02/2023
Variation %+1.49%
Number of shares/units outstanding16 422.72
Total net assets190 543.6097 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating