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LU1481183025   CIF Capital Grp Glb Intermediate Bd Fd (lux) C CHF C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202510.54 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202510.54 CHF 6 897 379.0572 671 908.7322213 373 760.13------

Number of results : 2
Number of pages : 1

   
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