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LU2099821964   CIF Capital Grp AMC Fd (LUX) ZLH CHF H C  
Last NAV03/06/202622.96 CHF  -0.93  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.96 CHF 7 021.563161 214.798373 979 029.44------
02/06/202623.1744 CHF 7 021.563162 720.24274 643 553.96------

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