Advanced Search

LU2199482980   CIF Capital Group US Corp Bond Fund (LUX) ZH CHF H Cap  
Last NAV16/06/20259.75 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.75 CHF 27 356.732266 813.7606803 808 266.62------
13/06/20259.78 CHF 27 356.732267 423.0943806 608 672.33------

Number of results : 2
Number of pages : 1

   
  Incorporating