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LU0817825556   CIF Capital Grp Glb Bd Fd (Lux) Z CHF H C  
Last NAV25/04/202417.51 CHF  -0.51  % 
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
   
25/04/202417.51 CHF 270 361.534 734 956.8409872 184 090------
24/04/202417.6 CHF 269 244.0674 739 036.7293874 111 445.21------

Number of results : 2
Number of pages : 1

   
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