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LU2363196101   CIF Capital Group Glb Intermediate Bd Fd (LUX) CH CHF H  
Last NAV13/05/20249.55 CHF  +0.10  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.55 CHF 120 794.1971 152 982.2592267 433 366.51------
10/05/20249.54 CHF 120 794.1971 152 203.7003267 937 745.28------

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