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LU1378996984   CIF Capital Grp Invt Co. of America (LUX) Z CHF C  
Last NAV04/06/202628.1769 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
   
04/06/202628.1769 CHF 15 044 924.811423 919 335.90091 923 579 868.05------
03/06/202628.2128 CHF 15 072 881.594425 248 546.61921 917 116 896.23------

Number of results : 2
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