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LU1577353730   CIF Capital Grp AMC Fd (LUX) B EUR C  
Last NAV20/07/202622.7682 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.7682 EUR 154 547.5143 518 772.469773 176 826.36------
17/07/202622.7528 EUR 154 547.5143 516 382.581973 241 088.93------

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