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LU0152884341   CIF Capital Grp Glb High Inc Opport (LUX) C CHF H C  
Last NAV18/04/202456.65 CHF  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.65 CHF 3 906 500.371221 294 359.08761 406 126 021.94------
17/04/202456.53 CHF 3 902 135.101220 598 724.99771 405 923 411.05------

Number of results : 2
Number of pages : 1

   
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