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LU1926924660
CIF Capital Grp Glb Intermediate Bd Fd (lux) A4 CHF H C
Last NAV
13/05/2024
10.06 CHF
+0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.06 CHF
12 734.86
128 052.5427
267 433 366.51
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10/05/2024
10.03 CHF
12 734.86
127 714.4401
267 937 745.28
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-
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Number of results : 2
Number of pages : 1
Incorporating