Advanced Search

LU0174803329   CIF Capital Grp Euro Bd Fd (Lux) B CHF C  
Last NAV17/07/202614.5921 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.5921 CHF 2 196 728.29132 054 775.5725577 929 471.63------
16/07/202614.615 CHF 2 200 866.65132 165 766.7351577 202 850.61------

Number of results : 2
Number of pages : 1

   
  Incorporating