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LU2199482980   CIF Capital Group US Corp Bond Fund (LUX) ZH CHF H Cap  
Last NAV03/05/20249.68 CHF  +0.52  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.68 CHF 7 792.28675 459.7299737 778 706.69------
02/05/20249.63 CHF 7 792.28675 045.6249732 891 970.75------

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