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LU1615061501   CIF Capital Grp AMC Fd (LUX) Zh-CHF C  
Last NAV14/05/202416.52 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.52 CHF 10 901.72180 093.3862130 041 355.65------
13/05/202416.44 CHF 10 901.72179 207.9169129 476 589.86------

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