Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1654204202
CIF Capital Grp Invt Co. of America (LUX) Zh CHF C
Last NAV
19/09/2024
21.11 CHF
+1.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.11 CHF
8 512.65
179 720.1443
454 689 400.78
-
-
-
-
-
-
18/09/2024
20.8 CHF
8 512.65
177 039.076
447 515 182.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating