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LU1577354381   CIF Capital Grp AMC Fd (LUX) Z CHF C  
Last NAV17/07/202622.6488 CHF  -1.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.6488 CHF 517 741.36711 726 202.964373 241 088.93------
16/07/202623.1086 CHF 517 638.70611 961 911.667174 539 486.96------

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