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LU2099030087   CIF Capital Grp Glb High Inc Opport (LUX) ZLD CHF D  
Last NAV03/06/202634.3995 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.3995 CHF 59 718.0232 054 269.73512 425 306 900.73------
02/06/202634.2694 CHF 59 718.0232 046 499.68792 431 814 394.23------

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