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LU1494630384   CIF Capital Grp Glb Intermediate Bd Fd (lux) Z CHF H C  
Last NAV10/05/20249.88 CHF  -0.20  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.88 CHF 26 017.363257 164.5042267 937 745.28------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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