Advanced Search

LU1926924744   CIF Capital Grp US Corp Bd Fd (LUX) A4 CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202410.54 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202410.54 CHF 12 483.26131 572.6477724 619 505.38------

Number of results : 2
Number of pages : 1

   
  Incorporating