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LU2158701388   CIF Capital Grp Glb Corp Bd Fd (LUX) ZH CHF H C  
Last NAV17/07/202610.0489 CHF  -0.01  % 
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
   
17/07/202610.0489 CHF 11 549 497.814116 059 511.27376 827 208 579.79------
16/07/202610.0504 CHF 11 550 788.014116 089 511.55846 805 705 278.88------

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