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LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV29/09/202316.03 CHF  -0.56  % 
Previous prices
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Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202316.03 CHF 8 512.65136 445.531347 658 813.21------
28/09/202316.12 CHF 8 512.65137 208.0213348 737 857.28------

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