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LU2099826922   CIF Capital Grp Invt Co. of America (LUX) ZLH CHF H C  
Last NAV03/06/202628.7158 CHF  -0.66  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.7158 CHF 8 633.789247 925.77221 917 116 896.23------
02/06/202628.9061 CHF 8 633.789249 568.8721 928 060 722.78------

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