Advanced Search

LU1654204202   CIF Capital Grp Invt Co. of America (LUX) Zh CHF C  
Last NAV04/06/202627.8847 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.8847 CHF 13 319.11371 399.42781 923 579 868.05------
03/06/202627.8305 CHF 8 344.11232 220.42661 917 116 896.23------

Number of results : 2
Number of pages : 1

   
  Incorporating