Advanced Search

LU1572326491   CIF Capital Grp US Corp Bd Fd (LUX) ZH EUR H C  
Last NAV13/06/20259.92 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.92 EUR 627 357.0896 223 723.3289806 608 672.33------
12/06/20259.96 EUR 627 357.0896 250 575.1264810 579 216.55------

Number of results : 2
Number of pages : 1

   
  Incorporating