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LU0342007852   CIF Capital Grp Euro Bd Fd (Lux) A4 CHF C  
Last NAV05/06/202617.1684 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.1684 CHF 160 614.622 757 492.8571572 887 135.75------
04/06/202617.1728 CHF 160 614.622 758 202.9347573 942 754.2------

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