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
LU1378994427
CIF Capital Grp Invt Co. of America (LUX) B CHF C
Last NAV
06/05/2024
20.58 CHF
+1.38 %
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 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
20.58 CHF
2 323 720.696
47 814 185.2128
415 101 777.07
-
-
-
-
-
-
03/05/2024
20.3 CHF
2 301 918.778
46 727 555.8305
409 778 645.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating