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LU3225968554   CIF Capital Group Glb Corp Bd Fd (LUX) PH CHF HC  
Last NAV21/07/202610.0141 CHF  -0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.0141 CHF 15 100 850.35151 220 679.3176 810 864 822.46------
20/07/202610.0351 CHF 15 091 938.162151 448 760.41496 819 910 718.59------

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