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LU1379000844   CIF Capital Grp Invt Co. of America (LUX) A4 CHF C  
Last NAV18/04/202421.92 CHF  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.92 CHF 89 515.6031 962 472.2398401 068 050.97------
17/04/202421.95 CHF 89 515.6031 964 893.1676402 463 188.35------

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