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LU3225968554   CIF Capital Group Glb Corp Bd Fd (LUX) PH CHF HC  
Last NAV20/07/202610.0351 CHF  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0351 CHF 15 091 938.162151 448 760.41496 819 910 718.59------
17/07/202610.0537 CHF 15 087 213.56151 682 502.58276 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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