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LU1615060446   CIF Capital Grp AMC Fd (LUX) Bh-EUR C  
Last NAV02/05/202414.41 EUR  +0.49  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202414.41 EUR 9 997.29144 108.6459125 423 985.33------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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