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LU0817816993   CIF Capital Grp Glb High Inc Opport (LUX) ZGD CHF H D  
Last NAV22/04/202421.19 CHF  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.19 CHF 589 176.96412 483 981.60121 409 087 861.69------
19/04/202421.11 CHF 589 465.08412 443 501.44341 406 092 078.25------

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