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LU1577354118   CIF Capital Grp AMC Fd (LUX) N EUR C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202517.95 EUR  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202517.95 EUR 8 950.423160 637.9473133 260 159.04------

Number of results : 2
Number of pages : 1

   
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