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LU0434360318   CIF Capital Grp Glb High Inc Opport (LUX) Ch CHF C  
Last NAV03/06/202658.1134 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202658.1134 CHF 20 877.8081 213 279.71012 425 306 900.73------
02/06/202658.2673 CHF 20 877.8081 216 493.03412 431 814 394.23------

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