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LU0152885827   CIF Capital Grp Glb Bd Fd (Lux) C CHF H C  
Last NAV23/04/202420.74 CHF  +0.24  % 
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
   
23/04/202420.74 CHF 3 808 354.62279 003 113.448878 815 939.77------
22/04/202420.69 CHF 3 802 712.56978 670 789.6628876 378 828.34------

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