Advanced Search

LU2099827904   CIF Capital Grp Glb Bd Fd (Lux) ZLD CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202517.07 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202517.07 CHF 3 512.33159 941.60951 065 430 690.04------

Number of results : 2
Number of pages : 1

   
  Incorporating