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LU0342029310   CIF Capital Grp Glb High Inc Opport (LUX) A4 USD C  
Last NAV21/07/202663.302 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202663.302 USD 18 952.3591 199 721.46792 470 598 975.76------
20/07/202663.2266 USD 18 952.3591 198 293.632 470 603 724.39------

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