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LU2099822186   CIF Capital Grp AMC Fd (LUX) ZL CHF C  
Last NAV15/05/202519.64 CHF  -0.81  % 
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
   
15/05/202519.64 CHF 133 433.4972 620 983.5744141 190 245.84------
14/05/202519.8 CHF 133 407.3282 641 109.9913140 970 599.8------

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