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LU0152895545   CIF Capital Grp Glb High Inc Opport (LUX) B GBP C  
Last NAV20/07/202637.9851 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.9851 GBP 4 757 097.229180 699 011.78882 470 603 724.39------
17/07/202637.934 GBP 4 758 961.352180 526 676.08112 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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