Advanced Search

LU1577354464   CIF Capital Grp AMC Fd (LUX) Z EUR C  
Last NAV17/05/202419.32 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.32 EUR 1 718 382.65833 191 205.1576121 236 276.67------
16/05/202419.33 EUR 1 751 857.64733 858 736.3393121 191 641.39------

Number of results : 2
Number of pages : 1

   
  Incorporating