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LU1567060519   CIF Capital Grp US Corp Bd Fd (LUX) ZGD CHF H D  
Last NAV23/04/20248.17 CHF  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.17 CHF 329 133.9722 688 400.6653725 809 544.82------
22/04/20248.15 CHF 324 989.3652 648 890.9243722 002 328.47------

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