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LU0817816993   CIF Capital Grp Glb High Inc Opport (LUX) ZGD CHF D  
Last NAV17/07/202619.1018 CHF  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.1018 CHF 487 800.6459 317 862.83072 473 747 212.82------
16/07/202619.1601 CHF 487 548.5879 341 464.38782 473 613 053.34------

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