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LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV17/07/202627.1402 CHF  -1.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.1402 CHF 173 8004 716 974.53581 961 524 156.81------
16/07/202627.4941 CHF 173 8004 778 477.8771 984 858 998.04------

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