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LU0817825556
CIF Capital Grp Glb Bd Fd (Lux) Z CHF C
Last NAV
06/02/2025
18.07 CHF
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
18.07 CHF
313 066.181
5 658 533.6978
1 046 111 604.2
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-
-
-
-
-
05/02/2025
17.99 CHF
310 476.001
5 585 062.7532
1 094 413 613.15
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating