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LU1379000844   CIF Capital Grp Invt Co. of America (LUX) A4 CHF C  
Last NAV04/06/202628.9911 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.9911 CHF 550 136.33115 949 056.99921 923 579 868.05------
03/06/202629.0278 CHF 550 136.33115 969 242.5581 917 116 896.23------

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