Advanced Search

LU2637237327   CIF Capital Group US High Yield Fd (LUX) ZH CHF Hgd Cap  
Last NAV09/06/202611.3677 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.3677 CHF 8 828.22100 356.661288 816 799.58------
08/06/202611.3613 CHF 8 828.22100 300.064688 747 779.72------

Number of results : 2
Number of pages : 1

   
  Incorporating