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LU0152884184   CIF Capital Grp Glb High Inc Opport (LUX) B CHF C  
Last NAV08/06/202640.4719 CHF  +0.17  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202640.4719 CHF 4 847 859.723196 202 205.52692 414 437 066.17------
05/06/202640.4013 CHF 4 848 894.252195 901 398.62862 416 436 874.83------

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