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LU2099825288   CIF Capital Grp Euro Bd Fd (Lux) ZL CHF C  
Last NAV17/07/202617.1016 CHF  -0.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1016 CHF 35 773.709611 786.5262577 929 471.63------
16/07/202617.1283 CHF 35 773.709612 741.8137577 202 850.61------

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