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LU1434218217   CIF Capital Grp Invt Co. of America (LUX) ZL CHF C  
Last NAV24/04/202421.94 CHF  +0.18  % 
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
   
24/04/202421.94 CHF 113 856.1812 498 277.9286405 713 976.17------
23/04/202421.9 CHF 113 856.1812 493 604.9678407 054 904.49------

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