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LU1615060446   CIF Capital Grp AMC Fd (LUX) Bh-EUR C  
Last NAV17/07/202618.8726 EUR  -1.79  % 
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
   
17/07/202618.8726 EUR 9 997.29188 675.208773 241 088.93------
16/07/202619.2175 EUR 9 997.29192 123.365374 539 486.96------

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