Advanced Search

LU1615060792   CIF Capital Grp AMC Fd (LUX) Nh-EUR C  
Last NAV04/06/202618.161 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.161 EUR 10 768.865195 573.167973 997 532.27------
03/06/202618.1232 EUR 10 768.865195 166.040173 979 029.44------

Number of results : 2
Number of pages : 1

   
  Incorporating