Advanced Search

LU1926924660   CIF Capital Grp Glb Intermediate Bd Fd (lux) A4 CHF H C  
Last NAV13/05/202410.06 CHF  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.06 CHF 12 734.86128 052.5427267 433 366.51------
10/05/202410.03 CHF 12 734.86127 714.4401267 937 745.28------

Number of results : 2
Number of pages : 1

   
  Incorporating