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LU1378998097   CIF Capital Grp Invt Co. of America (LUX) Zd CHF D  
Last NAV24/04/202420.45 CHF  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.45 CHF 435 685.3538 910 824.7156405 713 976.17------
23/04/202420.41 CHF 435 685.3538 894 187.9901407 054 904.49------

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