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LU2099028693   CIF Capital Grp Glb High Inc Opport (LUX) ZLH CHF H C  
Last NAV20/07/202649.4642 CHF  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.4642 CHF 4 936.02244 156.38842 470 603 724.39------
17/07/202649.4787 CHF 4 936.02244 227.76382 473 747 212.82------

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