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LU1926924827   CIF Capital Grp AMC Fd (LUX) A4 CHF C  
Last NAV15/05/202519.95 CHF  -0.75  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202519.95 CHF 19 725.35393 472.918141 190 245.84------
14/05/202520.1 CHF 19 725.35396 569.7648140 970 599.8------

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