Advanced Search

LU0152884341   CIF Capital Grp Glb High Inc Opport (LUX) C CHF C  
Last NAV17/07/202661.0402 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661.0402 CHF 7 289 801.848444 970 731.52472 473 747 212.82------
16/07/202661.2255 CHF 7 289 591.616446 308 854.96782 473 613 053.34------

Number of results : 2
Number of pages : 1

   
  Incorporating