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LU0342028346   CIF Capital Grp Glb High Inc Opport (LUX) A4 CHF C  
Last NAV20/07/202651.2136 CHF  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.2136 CHF 18 952.359970 617.84032 470 603 724.39------
17/07/202651.0552 CHF 18 952.359967 616.30892 473 747 212.82------

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