Advanced Search

LU1926924744   CIF Capital Grp US Corp Bd Fd (LUX) A4 CHF C  
Last NAV21/07/202610.4372 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4372 CHF 12 483.26130 289.9559694 181 585------
20/07/202610.4306 CHF 12 483.26130 208.1318696 062 061.08------

Number of results : 2
Number of pages : 1

   
  Incorporating