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LU0817816217   CIF Capital Grp Glb ig Inc Opport (LUX) ZD CF D  
Last NAV17/07/202621.7154 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
   
17/07/202621.7154 CHF 1 985 995.90443 126 729.47512 473 747 212.82------
16/07/202621.7817 CHF 1 985 306.76543 243 311.69742 473 613 053.34------

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