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LU1379001222   CIF Capital Grp Invt Co. of America (LUX) C CHF C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202525.38 CHF  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202525.38 CHF 1 327 501.53733 693 052.3202476 847 375.63------

Number of results : 2
Number of pages : 1

   
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