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LU2099821964   CIF Capital Grp AMC Fd (LUX) ZLH CHF H C  
Last NAV20/07/202622.4825 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.4825 CHF 7 037.396158 218.061473 176 826.36------
17/07/202622.5146 CHF 7 037.396158 444.464673 241 088.93------

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