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LU2099829603   CIF Capital Grp Glb High Inc Opport (LUX) ZL CHF C  
Last NAV05/06/202649.6465 CHF  +0.37  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202649.6465 CHF 270 873.85713 447 927.76812 416 436 874.83------
04/06/202649.4626 CHF 270 874.37613 398 163.44652 430 721 037.4------

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