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LU0434360664   CIF Capital Grp Euro Bd Fd (Lux) Ch CHF C  
Last NAV17/07/202620.9722 CHF  +0.03  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.9722 CHF 158 489.223 323 873.4216577 929 471.63------
16/07/202620.9659 CHF 158 489.223 322 869.1056577 202 850.61------

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