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LU2457654957   CIF Capital Group Euro Bond Fd (LUX) A13h-CHF Cap  
Last NAV05/06/202617.7521 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.7521 CHF 12 157 637.974215 823 492.4487572 887 135.75------
04/06/202617.7735 CHF 12 157 637.974216 084 330.1362573 942 754.2------

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