Advanced Search

LU2211192583   CIF Capital Group Global Corporate Bond Fd (LUX) ZLd Dis  
Last NAV17/07/20268.5404 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.5404 CHF 4 253 210.28636 324 015.21576 827 208 579.79------
16/07/20268.5581 CHF 4 248 347.32536 357 947.45536 805 705 278.88------

Number of results : 2
Number of pages : 1

   
  Incorporating