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LU0342028346   CIF Capital Grp Glb High Inc Opport (LUX) A4 CHF C  
Last NAV04/06/202649.8125 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.8125 CHF 25 065.2791 248 563.70052 430 721 037.4------
03/06/202649.9265 CHF 25 065.2791 251 422.662 425 306 900.73------

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