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LU1438154046
CIF Capital Grp Invt Co. of America (LUX) ZLd CHF D
Last NAV
18/04/2024
20.12 CHF
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.12 CHF
25 949.978
522 024.5342
401 068 050.97
-
-
-
-
-
-
17/04/2024
20.14 CHF
25 949.978
522 671.5534
402 463 188.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating