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LU1378994427   CIF Capital Grp Invt Co. of America (LUX) B CHF C  
Last NAV04/06/202625.8819 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.8819 CHF 8 016 634.215207 485 990.32041 923 579 868.05------
03/06/202625.9154 CHF 7 992 818.603207 137 024.65341 917 116 896.23------

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