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LU1926925048   CIF Capital Grp US HY Fd (LUX) A4 CHF C  
Last NAV17/07/202611.93 CHF  -0.25  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.93 CHF 3 402.68440 593.878189 146 790.05------
16/07/202611.9594 CHF 3 402.68440 694.060489 157 875.79------

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