Advanced Search

LU0174793009   CIF Capital Grp Euro Bd Fd (Lux) C CHF C  
Last NAV20/07/202618.6489 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.6489 CHF 353 173.0866 586 300.7651576 995 814.03------
17/07/202618.6405 CHF 353 173.0866 583 316.5272577 929 471.63------

Number of results : 2
Number of pages : 1

   
  Incorporating