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LU1615060792   CIF Capital Grp AMC Fd (LUX) Nh-EUR C  
Last NAV21/07/202617.8805 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.8805 EUR 10 768.865192 552.304673 680 997.52------
20/07/202617.7632 EUR 10 768.865191 289.423273 176 826.36------

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