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LU0817809196   CIF Capital Grp Euro Bd Fd (Lux) Z CHF C  
Last NAV21/07/202616.1345 CHF  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.1345 CHF 2 678 466.8843 215 749.638575 819 719.68------
20/07/202616.1189 CHF 2 681 803.50843 227 778.2398576 995 814.03------

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