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LU0342021093   CIF Capital Grp Glb Bd Fd (Lux) A4 CHF C  
Last NAV04/06/202617.8514 CHF  -0.24  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.8514 CHF 267 251.8044 770 831.7709815 122 900.39------
03/06/202617.8936 CHF 267 251.8044 782 095.2893813 756 686.05------

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