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LU1577354118   CIF Capital Grp AMC Fd (LUX) N EUR C  
Last NAV26/04/202417.14 EUR  +1.36  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.14 EUR 11 738.199201 170.9806126 208 218.77------
25/04/202416.91 EUR 11 738.199198 523.7293124 823 337.86------

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