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LU1378996984   CIF Capital Grp Invt Co. of America (LUX) Z CHF C  
Last NAV20/07/202628.2634 CHF  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.2634 CHF 12 026 710.53339 915 459.07711 962 240 268.52------
17/07/202628.1867 CHF 11 961 742.315337 161 916.89541 961 524 156.81------

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Number of pages : 1

   
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