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LU1926924744   CIF Capital Grp US Corp Bd Fd (LUX) A4 CHF C  
Last NAV20/07/202610.4306 CHF  +0.07  % 
Previous prices
Start date:End date: 
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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
   
20/07/202610.4306 CHF 12 483.26130 208.1318696 062 061.08------
17/07/202610.4229 CHF 12 483.26130 112.2128697 619 795.87------

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