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LU1968464096   CIF Capital Grp US HY Fd (LUX) A4H CHF H C  
Last NAV17/07/202611.7276 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.7276 CHF 850 0009 968 499.505389 146 790.05------
16/07/202611.7337 CHF 850 0009 973 680.021989 157 875.79------

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