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LU0817817967   CIF Capital Grp Glb High Inc Opport (LUX) Zh CHF C  
Last NAV05/06/202644.9731 CHF  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644.9731 CHF 21 276.511956 870.13052 416 436 874.83------
04/06/202645.1927 CHF 21 276.511961 542.2112 430 721 037.4------

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