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LU0817816217   CIF Capital Grp Glb High Inc Opport (LUX) ZD CHF H D  
Last NAV25/04/202423.64 CHF  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.64 CHF 2 224 900.06752 591 432.12411 410 602 571.27------
24/04/202423.78 CHF 2 224 364.29852 901 091.9021 414 017 124.8------

Number of results : 2
Number of pages : 1

   
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