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LU0342021093   CIF Capital Grp Glb Bd Fd (Lux) A4 CHF H C  
Last NAV23/04/202418.64 CHF  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.64 CHF 281 592.7145 247 728.7125878 815 939.77------
22/04/202418.59 CHF 281 592.7145 233 443.9091876 378 828.34------

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