Advanced Search

LU2724984310   CIF Capital Grp Glb Corp Bd Fd (LUX) ZL CHF Acc  
Last NAV04/06/202610.2818 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2818 CHF 1 144 841.51711 771 046.78566 760 036 132.86------
03/06/202610.3046 CHF 1 144 648.04311 795 100.65156 749 430 447.02------

Number of results : 2
Number of pages : 1

   
  Incorporating