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LU0193735411  CIF Capital Grp Glb High Inc Opport (LUX) BD CHF H D  
Last NAV28/07/202116.73 CHF  -0.36  % 
Previous prices
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/202116.73 CHF 5 176 721.90786 614 572.82041 577 891 861.54------
27/07/202116.79 CHF 5 176 157.51386 923 692.53861 575 491 004.73------

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