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LU0152884184   CIF Capital Grp Glb High Inc Opport (LUX) B CHF H C  
Last NAV22/04/202439.57 CHF  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202439.57 CHF 5 549 234.372219 582 992.75481 409 087 861.69------
19/04/202439.42 CHF 5 546 668.813218 676 236.25011 406 092 078.25------

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