Advanced Search

LU2099030087   CIF Capital Grp Glb High Inc Opport (LUX) ZLD CHF D  
Last NAV04/06/202634.3209 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.3209 CHF 59 718.0232 049 574.46022 430 721 037.4------
03/06/202634.3995 CHF 59 718.0232 054 269.73512 425 306 900.73------

Number of results : 2
Number of pages : 1

   
  Incorporating