Advanced Search

LU1577354381   CIF Capital Grp AMC Fd (LUX) Z CHF C  
Last NAV03/05/202418.44 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.44 CHF 2 234 094.87641 190 901.4473126 991 325.58------
02/05/202418.33 CHF 2 233 909.04940 951 713.0012125 423 985.33------

Number of results : 2
Number of pages : 1

   
  Incorporating