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LU0193735411   CIF Capital Grp Glb High Inc Opport (LUX) BD CHF D  
Last NAV18/09/202413.66 CHF  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.66 CHF 7 786 197.956106 333 577.3531 607 094 825.62------
17/09/202413.65 CHF 7 772 918.793106 110 207.46451 605 584 369.68------

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