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LU2099826922   CIF Capital Grp Invt Co. of America (LUX) ZLH CHF H C  
Last NAV17/07/202627.9995 CHF  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.9995 CHF 9 360.225262 081.34891 961 524 156.81------
16/07/202628.3633 CHF 9 360.225265 487.03171 984 858 998.04------

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