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LU0342021093   CIF Capital Grp Glb Bd Fd (Lux) A4 CHF C  
Last NAV17/07/202618.1004 CHF  -0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.1004 CHF 267 251.8044 837 358.2128817 041 850.57------
16/07/202618.144 CHF 267 251.8044 849 005.941816 905 140.02------

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