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LU1926924827
CIF Capital Grp AMC Fd (LUX) A4 CHF C
Last NAV
03/05/2024
18.78 CHF
+0.54 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
18.78 CHF
19 725.35
370 528.14
126 991 325.58
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-
-
-
-
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02/05/2024
18.68 CHF
19 725.35
368 403.8167
125 423 985.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating