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LU1567059859   CIF Capital Grp US Corp Bd Fd (LUX) ZD CHF D  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/20258.48 CHF  +0.12  % 
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---------
14/03/20258.48 CHF 215 495.3471 827 909.9096833 272 236.29------

Number of results : 2
Number of pages : 1

   
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