Advanced Search

LU2724984310   CIF Capital Grp Glb Corp Bd Fd (LUX) ZL CHF Acc  
Last NAV20/07/202610.5019 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5019 CHF 1 146 517.27512 040 647.54576 819 910 718.59------
17/07/202610.4858 CHF 1 146 517.27512 022 151.99566 827 208 579.79------

Number of results : 2
Number of pages : 1

   
  Incorporating