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LU0817825986   CIF Capital Grp Glb Bd Fd (Lux) ZD CHF D  
Last NAV17/07/202613.1999 CHF  -0.24  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.1999 CHF 9 703.963128 091.2181817 041 850.57------
16/07/202613.2316 CHF 9 703.963128 399.3402816 905 140.02------

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