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LU0817825556   CIF Capital Grp Glb Bd Fd (Lux) Z CHF C  
Last NAV06/02/202518.07 CHF  +0.44  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202518.07 CHF 313 066.1815 658 533.69781 046 111 604.2------
05/02/202517.99 CHF 310 476.0015 585 062.75321 094 413 613.15------

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