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LU1675397779   CIF Capital Grp US HY Fd (LUX) Z CHF C  
Last NAV20/07/202611.693 CHF  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.693 CHF 5 062 692.31659 198 036.881589 107 525.84------
17/07/202611.6523 CHF 5 062 614.19558 991 259.33589 146 790.05------

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