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LU1615061501   CIF Capital Grp AMC Fd (LUX) Zh-CHF C  
Last NAV17/07/202620.3423 CHF  -1.80  % 
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
   
17/07/202620.3423 CHF 10 901.72221 766.075873 241 088.93------
16/07/202620.7144 CHF 10 901.72225 822.556474 539 486.96------

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