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LU2158701388   CIF Capital Grp Glb Corp Bd Fd (LUX) ZH CHF H C  
Last NAV03/06/202610.1176 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1176 CHF 11 378 571.234115 123 643.85516 749 430 447.02------
02/06/202610.1409 CHF 11 362 593.034115 227 312.61326 771 047 868.65------

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