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LU2196314301   CIF Capital Grp Glb Corp Bd Fd (LUX) A11H CHF H C  
Last NAV20/07/202610.1429 CHF  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1429 CHF 1 710 14817 345 783.36976 819 910 718.59------
17/07/202610.1615 CHF 1 710 14817 377 707.13326 827 208 579.79------

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