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LU0152885827   CIF Capital Grp Glb Bd Fd (Lux) C CHF C  
Last NAV03/06/202620.0332 CHF  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.0332 CHF 2 903 199.29858 160 315.1404813 756 686.05------
02/06/202619.9861 CHF 2 893 351.99257 826 797.2266815 172 417.73------

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