Advanced Search

LU2199482980   CIF Capital Group US Corp Bond Fund (LUX) ZH CHF H Cap  
Last NAV20/07/20269.681 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.681 CHF 7 792.28675 437.4465696 062 061.08------
17/07/20269.7069 CHF 7 792.28675 638.8293697 619 795.87------

Number of results : 2
Number of pages : 1

   
  Incorporating