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LU1577354464   CIF Capital Grp AMC Fd (LUX) Z EUR C  
Last NAV17/07/202624.5234 EUR  -1.80  % 
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
   
17/07/202624.5234 EUR 517 741.36712 696 771.065173 241 088.93------
16/07/202624.9735 EUR 517 638.70612 927 262.769174 539 486.96------

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