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LU0817825986   CIF Capital Grp Glb Bd Fd (Lux) ZD CHF H D  
Last NAV22/04/202414.76 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.76 CHF 19 151.091282 624.666876 378 828.34------
19/04/202414.72 CHF 19 151.091281 860.2414875 664 531.9------

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