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LU1379000844   CIF Capital Grp Invt Co. of America (LUX) A4 CHF C  
Last NAV17/07/202629.0128 CHF  -1.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.0128 CHF 550 136.33115 960 991.06711 961 524 156.81------
16/07/202629.448 CHF 550 136.33116 200 441.22521 984 858 998.04------

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