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LU0434360664   CIF Capital Grp Euro Bd Fd (Lux) Ch CHF C  
Last NAV23/04/202420.83 CHF  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.83 CHF 127 815.042 662 265.9039810 643 606.79------
22/04/202420.83 CHF 127 815.042 661 797.3123812 143 579.55------

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