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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV18/09/202420.79 CHF  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.79 CHF 2 433 72750 603 550.3696447 515 182.15------
17/09/202420.84 CHF 2 430 883.37350 668 060.4232449 456 957.59------

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