Advanced Search

LU2099822269   CIF Capital Grp AMC Fd (LUX) ZL EUR C  
Last NAV03/06/202624.7502 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.7502 EUR 299 832.7627 420 919.8473 979 029.44------
02/06/202624.9023 EUR 299 824.737 466 332.506974 643 553.96------

Number of results : 2
Number of pages : 1

   
  Incorporating