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LU2099030087   CIF Capital Grp Glb High Inc Opport (LUX) ZLD CHF H D  
Last NAV26/04/202437.9 CHF  +0.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202437.9 CHF 46 175.8441 750 081.51961 413 231 626.61------
25/04/202437.72 CHF 46 175.8441 741 615.10871 410 602 571.27------

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