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LU0342029310   CIF Capital Grp Glb High Inc Opport (LUX) A4 USD C  
Last NAV04/06/202663.1057 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.1057 USD 25 065.2791 581 761.832 430 721 037.4------
03/06/202663.0346 USD 25 065.2791 579 979.372 425 306 900.73------

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