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LU2568990191   CIF Capital Grp US HY Fd (LUX) ZLd CHF D  
Last NAV03/06/20268.0714 CHF  +0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.0714 CHF 118 608.126957 337.750388 922 231.51------
02/06/20268.038 CHF 118 608.126953 373.624589 198 854.47------

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