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LU1379000844   CIF Capital Grp Invt Co. of America (LUX) A4 CHF C  
Last NAV18/09/202422.86 CHF  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF22.86--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV22.92 CHF
17/09/2024
Variation %-0.26%
Number of shares/units outstanding89 515.60
Total net assets2 046 693.4341 CHF
ADDI-
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Growth chart
   
  Incorporating