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LU0342007852   CIF Capital Grp Euro Bd Fd (Lux) A4 CHF H C  
Last NAV26/04/202417.16 CHF  +0.29  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.16 CHF 155 587.8852 669 845.3546806 419 660.1------
25/04/202417.11 CHF 155 587.8852 662 822.836803 418 833.02------

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Number of pages : 1

   
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