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LU2099822186   CIF Capital Grp AMC Fd (LUX) ZL CHF C  
Last NAV05/06/202622.2643 CHF  -1.96  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.2643 CHF 292 428.4566 510 701.185371 952 546.21------
04/06/202622.7104 CHF 292 406.8136 640 687.77373 997 532.27------

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