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LU1926925048   CIF Capital Grp US HY Fd (LUX) A4 CHF C  
Last NAV03/06/202611.6583 CHF  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.6583 CHF 12 949.16150 965.640888 922 231.51------
02/06/202611.61 CHF 12 949.16150 340.173889 198 854.47------

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