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LU1926924827   CIF Capital Grp AMC Fd (LUX) A4 CHF C  
Last NAV03/05/202418.78 CHF  +0.54  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.78 CHF 19 725.35370 528.14126 991 325.58------
02/05/202418.68 CHF 19 725.35368 403.8167125 423 985.33------

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