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LU0605481539   CIF Capital Grp Glb Bd Fd (Lux) Ch CHF C  
Last NAV02/05/202421.42 CHF  +0.37  % 
Previous prices
Start date:End date: 
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202421.42 CHF 111 158.8422 380 719.2154886 817 594.01------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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