Advanced Search

LU2099829603   CIF Capital Grp Glb High Inc Opport (LUX) ZL CHF C  
Last NAV21/07/202651.0778 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.0778 CHF 270 449.17113 813 936.57262 470 598 975.76------
20/07/202650.8507 CHF 270 449.17113 752 520.41062 470 603 724.39------

Number of results : 2
Number of pages : 1

   
  Incorporating