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LU1434218217   CIF Capital Grp Invt Co. of America (LUX) ZL CHF C  
Last NAV21/07/202628.8335 CHF  +1.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.8335 CHF 7 236 226.938208 645 920.59441 978 014 452.14------
20/07/202628.5051 CHF 7 237 846.685206 315 902.3051 962 240 268.52------

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