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LU0817809519   CIF Capital Grp Euro Bd Fd (Lux) ZD CHF H D  
Last NAV25/04/202411.62 CHF  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.62 CHF 81 491.748947 036.155803 418 833.02------
24/04/202411.65 CHF 81 491.748949 394.6466805 533 937.07------

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