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LU1378998097   CIF Capital Grp Invt Co. of America (LUX) Zd CHF D  
Last NAV05/06/202625.6809 CHF  -1.95  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.6809 CHF 1 670 102.67142 889 737.59541 870 228 964.76------
04/06/202626.191 CHF 1 669 930.62543 737 162.64821 923 579 868.05------

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