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LU2099821964   CIF Capital Grp AMC Fd (LUX) ZLH CHF H C  
Last NAV04/06/202623.0054 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
   
04/06/202623.0054 CHF 7 021.563161 533.941673 997 532.27------
03/06/202622.96 CHF 7 021.563161 214.798373 979 029.44------

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