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LU0817816217   CIF Capital Grp Glb ig Inc Opport (LUX) ZD CF D  
Last NAV03/06/202621.5542 CHF  +0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.5542 CHF 1 833 296.16939 515 157.83472 425 306 900.73------
02/06/202621.4727 CHF 1 833 605.16739 372 541.53562 431 814 394.23------

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