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LU1567059859   CIF Capital Grp US Corp Bd Fd (LUX) ZD CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20248.56 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20248.56 CHF 214 168.0641 832 800.2547724 619 505.38------

Number of results : 2
Number of pages : 1

   
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