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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV06/05/202420.58 CHF  +1.38  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202420.58 CHF 2 323 720.69647 814 185.2128415 101 777.07------
03/05/202420.3 CHF 2 301 918.77846 727 555.8305409 778 645.45------

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