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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV20/07/202625.9401 CHF  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.9401 CHF 8 112 859.408210 448 527.72391 962 240 268.52------
17/07/202625.8711 CHF 8 119 705.685210 065 853.65681 961 524 156.81------

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Number of pages : 1

   
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