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LU0605481539   CIF Capital Grp Glb Bd Fd (Lux) Ch CHF C  
Last NAV04/06/202621.5362 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.5362 CHF 128 565.6662 768 810.3438815 122 900.39------
03/06/202621.5288 CHF 128 565.6662 767 867.6736813 756 686.05------

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