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LU2568990191   CIF Capital Grp US HY Fd (LUX) ZLd CHF D  
Last NAV17/07/20268.1224 CHF  -0.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.1224 CHF 137 350.591 115 609.785789 146 790.05------
16/07/20268.1424 CHF 137 350.591 118 365.414589 157 875.79------

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