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LU0342028346   CIF Capital Grp Glb High Inc Opport (LUX) A4 CHF H C  
Last NAV19/04/202447.76 CHF  -0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202447.76 CHF 1 882 716.01189 927 503.02771 406 092 078.25------
18/04/202447.82 CHF 1 882 716.01190 032 151.34041 406 126 021.94------

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Number of pages : 1

   
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