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LU1968464096  CIF Capital Group US High Yield Fd (LUX) A4H CHF H Cap  
Last NAV12/04/201910.6 CHF  +0.19  % 
Previous prices
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Results from 11/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/201910.6 CHF 9 495.73100 631.922653 785 605.38------
11/04/201910.58 CHF 9 495.73100 447.145653 679 988.2------

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