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LU2099030087   CIF Capital Grp Glb High Inc Opport (LUX) ZLD CHF D  
Last NAV17/07/202634.6484 CHF  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.6484 CHF 68 214.6882 363 529.76562 473 747 212.82------
16/07/202634.754 CHF 67 781.6262 355 684.71832 473 613 053.34------

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