Advanced Search

LU0174793009   CIF Capital Grp Euro Bd Fd (Lux) C CHF C  
Last NAV04/06/202618.5528 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.5528 CHF 334 777.6256 211 066.0605573 942 754.2------
03/06/202618.5842 CHF 334 777.6256 221 571.191573 373 013.02------

Number of results : 2
Number of pages : 1

   
  Incorporating