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LU2099829603   CIF Capital Grp Glb High Inc Opport (LUX) ZL CHF C  
Last NAV20/07/202650.8507 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.8507 CHF 270 449.17113 752 520.41062 470 603 724.39------
17/07/202650.6936 CHF 270 518.04813 713 534.43362 473 747 212.82------

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