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LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202521.09 CHF  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202521.09 CHF 8 512.65179 526.6917480 179 571.88------

Number of results : 2
Number of pages : 1

   
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