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LU1577354464   CIF Capital Grp AMC Fd (LUX) Z EUR C  
Last NAV03/06/202624.5334 EUR  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.5334 EUR 544 374.82613 355 370.578573 979 029.44------
02/06/202624.6843 EUR 544 374.82613 437 522.473874 643 553.96------

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