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LU1675397779   CIF Capital Grp US HY Fd (LUX) Z CHF C  
Last NAV04/06/202611.3632 CHF  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3632 CHF 5 053 363.60457 422 139.631489 046 357.41------
03/06/202611.3912 CHF 5 053 363.60457 563 626.950188 922 231.51------

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