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LU0193735411   CIF Capital Grp Glb High Inc Opport (LUX) BD CHF D  
Last NAV09/06/202612.7461 CHF  +0.19  % 
Previous prices
Start date:End date: 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202612.7461 CHF 9 695 214.613123 575 767.27492 421 505 685.22------
08/06/202612.7215 CHF 9 688 459.017123 251 839.62452 414 437 066.17------

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