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LU1577353730   CIF Capital Grp AMC Fd (LUX) B EUR C  
Last NAV03/05/202417.85 EUR  +0.79  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.85 EUR 113 081.4862 018 195.876126 991 325.58------
02/05/202417.71 EUR 113 081.4862 002 457.0306125 423 985.33------

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