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LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV19/09/202421.11 CHF  +1.49  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.11 CHF 8 512.65179 720.1443454 689 400.78------
18/09/202420.8 CHF 8 512.65177 039.076447 515 182.15------

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