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LU2196314301   CIF Capital Grp Glb Corp Bd Fd (LUX) A11H CHF H C  
Last NAV03/06/202610.2275 CHF  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2275 CHF 1 710 14817 490 600.19056 749 430 447.02------
02/06/202610.2511 CHF 1 710 14817 530 829.52356 771 047 868.65------

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