Advanced Search

LU1567057218   CIF Capital Grp US Corp Bd Fd (LUX) B CHF H C  
Last NAV26/04/20249.96 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.96 CHF 2 569 693.37325 583 219.1532722 790 350.8------
25/04/20249.91 CHF 2 563 575.74925 394 927.0921721 411 616.04------

Number of results : 2
Number of pages : 1

   
  Incorporating