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LU0817815755   CIF Capital Grp Glb High Inc Opport (LUX) Z CHF C  
Last NAV05/06/202647.9788 CHF  +0.37  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.9788 CHF 2 633 314.289126 343 233.65842 416 436 874.83------
04/06/202647.8014 CHF 2 632 432.771125 834 011.1582 430 721 037.4------

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