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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV19/09/202421.13 CHF  +1.64  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.13 CHF 2 441 274.39551 581 528.9272454 689 400.78------
18/09/202420.79 CHF 2 433 72750 603 550.3696447 515 182.15------

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