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LU1615061501   CIF Capital Grp AMC Fd (LUX) Zh-CHF C  
Last NAV04/06/202620.7905 CHF  +0.20  % 
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
   
04/06/202620.7905 CHF 10 901.72226 652.309273 997 532.27------
03/06/202620.7495 CHF 10 901.72226 205.686873 979 029.44------

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