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LU0174793009   CIF Capital Grp Euro Bd Fd (Lux) C CHF H C  
Last NAV24/04/202418.46 CHF  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.46 CHF 285 136.2235 262 559.3326805 533 937.07------
23/04/202418.5 CHF 285 136.2235 274 510.4624810 643 606.79------

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