Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1379000844
CIF Capital Grp Invt Co. of America (LUX) A4 CHF C
Last NAV
18/04/2024
21.92 CHF
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.92 CHF
89 515.603
1 962 472.2398
401 068 050.97
-
-
-
-
-
-
17/04/2024
21.95 CHF
89 515.603
1 964 893.1676
402 463 188.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating