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LU0434360318   CIF Capital Grp Glb High Inc Opport (LUX) Ch CHF C  
Last NAV17/07/202658.054 CHF  -0.11  % 
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
   
17/07/202658.054 CHF 22 708.4351 318 315.232 473 747 212.82------
16/07/202658.1176 CHF 22 708.4351 319 760.74142 473 613 053.34------

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