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LU0235552980   CIF Capital Grp Glb Bd Fd (Lux) Cd CHF D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201717.17 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201717.17 CHF 1 002 822.9617 221 694.5893213 493 616.18-0.01930.01940.0258 (1)--

Number of results : 2
Number of pages : 1

   
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