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Security
LU0817825556
CIF Capital Grp Glb Bd Fd (Lux) Z CHF H C
Last NAV
25/04/2024
17.51 CHF
-0.51 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.51 CHF
270 361.53
4 734 956.8409
872 184 090
-
-
-
-
-
-
24/04/2024
17.6 CHF
269 244.067
4 739 036.7293
874 111 445.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating