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LU2099822269   CIF Capital Grp AMC Fd (LUX) ZL EUR H C  
Last NAV29/04/202419.09 EUR  -0.05  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202419.09 EUR 84 767.3351 618 028.3635126 397 747.54------
26/04/202419.1 EUR 84 767.3351 619 172.3682126 208 218.77------

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