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LU2196314301   CIF Capital Grp Glb Corp Bd Fd (LUX) A11H CHF H C  
Last NAV02/05/202510.06 CHF  -0.49  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.06 CHF 1 616 14816 257 854.92753 133 104 180.68------
01/05/2025Unavailable---------

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Number of pages : 1

   
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