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
29/09/2023
16.03 CHF
-0.56 %
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 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
16.03 CHF
8 512.65
136 445.531
347 658 813.21
-
-
-
-
-
-
28/09/2023
16.12 CHF
8 512.65
137 208.0213
348 737 857.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating