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LU1378996984   CIF Capital Grp Invt Co. of America (LUX) Z CHF C  
Last NAV18/04/202421.46 CHF  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.46 CHF 2 561 100.72854 967 261.8623401 068 050.97------
17/04/202421.49 CHF 2 563 336.85655 083 639.1144402 463 188.35------

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