Advanced Search

LU1434218217   CIF Capital Grp Invt Co. of America (LUX) ZL CHF C  
Last NAV03/06/202628.447 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.447 CHF 6 615 792.067188 199 555.29141 917 116 896.23------
02/06/202628.4513 CHF 6 610 545.616188 078 386.42491 928 060 722.78------

Number of results : 2
Number of pages : 1

   
  Incorporating