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LU1434218217   CIF Capital Grp Invt Co. of America (LUX) ZL CHF C  
Last NAV20/07/202628.5051 CHF  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.5051 CHF 7 237 846.685206 315 902.3051 962 240 268.52------
17/07/202628.4273 CHF 7 223 082.223205 333 084.89681 961 524 156.81------

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Number of pages : 1

   
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