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LU2099822186   CIF Capital Grp AMC Fd (LUX) ZL CHF H C  
Last NAV03/05/202418.54 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.54 CHF 84 845.9161 572 827.735126 991 325.58------
02/05/202418.43 CHF 84 836.9731 563 654.5572125 423 985.33------

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