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LU0152885827   CIF Capital Grp Glb Bd Fd (Lux) C CHF C  
Last NAV17/07/202620.271 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
   
17/07/202620.271 CHF 3 043 375.5661 692 362.538817 041 850.57------
16/07/202620.3197 CHF 3 040 938.5661 790 952.6427816 905 140.02------

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Number of pages : 1

   
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