Advanced Search

LU1494630384   CIF Capital Grp Glb Intermediate Bd Fd (lux) Z CHF C  
Last NAV18/09/20249.59 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.59 CHF 34 525.166331 039.3032226 845 654.14------
17/09/20249.6 CHF 34 525.166331 361.0878227 310 216.85------

Number of results : 2
Number of pages : 1

   
  Incorporating