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LU2099028693   CIF Capital Grp Glb High Inc Opport (LUX) ZLH CHF H C  
Last NAV04/06/202649.5965 CHF  +0.08  % 
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
   
04/06/202649.5965 CHF 4 923.1244 168.41992 430 721 037.4------
03/06/202649.5569 CHF 4 923.1243 973.60112 425 306 900.73------

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