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LU1577353730   CIF Capital Grp AMC Fd (LUX) B EUR C  
Last NAV04/06/202622.8022 EUR  +0.10  % 
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
   
04/06/202622.8022 EUR 185 005.5824 218 528.001873 997 532.27------
03/06/202622.78 EUR 185 005.5824 214 422.611773 979 029.44------

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