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LU2211192583   CIF Capital Group Global Corporate Bond Fd (LUX) ZLd Dis  
Last NAV03/06/20268.4825 CHF  +0.42  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.4825 CHF 4 031 779.31434 199 690.99036 749 430 447.02------
02/06/20268.4471 CHF 4 031 779.31434 057 002.9686 771 047 868.65------

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