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LU1615060792   CIF Capital Grp AMC Fd (LUX) Nh-EUR C  
Last NAV20/07/202617.7632 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.7632 EUR 10 768.865191 289.423273 176 826.36------
17/07/202617.7911 EUR 10 768.865191 589.520673 241 088.93------

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