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LU1577354118   CIF Capital Grp AMC Fd (LUX) N EUR C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202517.95 EUR  +1.82  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.95 EUR
14/03/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating