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LU1438154046   CIF Capital Grp Invt Co. of America (LUX) ZLd CHF D  
Last NAV18/04/202420.12 CHF  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.12 CHF 25 949.978522 024.5342401 068 050.97------
17/04/202420.14 CHF 25 949.978522 671.5534402 463 188.35------

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