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LU0817825986
CIF Capital Grp Glb Bd Fd (Lux) ZD CHF H D
Last NAV
22/04/2024
14.76 CHF
+0.27 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.76 CHF
19 151.091
282 624.666
876 378 828.34
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19/04/2024
14.72 CHF
19 151.091
281 860.2414
875 664 531.9
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Number of results : 2
Number of pages : 1
Incorporating