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LU0174793009   CIF Capital Grp Euro Bd Fd (Lux) C CHF H C  
Last NAV19/04/202418.33 CHF  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00CHF18.33--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV18.38 CHF
18/04/2024
Variation %-0.27%
Number of shares/units outstanding285 136.22
Total net assets5 227 750.5231 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating