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LU1567059008   CIF Capital Grp US Corp Bd Fd (LUX) Z CHF C  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/202510.66 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2025Unavailable---------
14/03/202510.66 CHF 7 422 178.3179 130 616.6132833 272 236.29------

Number of results : 2
Number of pages : 1

   
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