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LU0817825556   CIF Capital Grp Glb Bd Fd (Lux) Z CHF C  
Last NAV04/06/202616.7806 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7806 CHF 389 186.456 530 763.8077815 122 900.39------
03/06/202616.8202 CHF 389 186.456 546 205.6017813 756 686.05------

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