Advanced Search

LU1481183025   CIF Capital Grp Glb Intermediate Bd Fd (lux) C CHF H C  
Last NAV15/04/202410.27 CHF  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.27 CHF 7 366 804.82575 677 006.096268 398 394.04------
12/04/202410.32 CHF 7 368 538.92976 038 494.2371270 347 804.52------

Number of results : 2
Number of pages : 1

   
  Incorporating