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LU2099827904   CIF Capital Grp Glb Bd Fd (Lux) ZLD CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202517.07 CHF  +0.18  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV17.07 CHF
14/03/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating