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LU0152895545   CIF Capital Grp Glb High Inc Opport (LUX) B GBP C  
Last NAV02/06/202637.9176 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202637.9176 GBP 4 866 267.073184 517 003.02012 431 814 394.23------
01/06/202637.9591 GBP 4 871 954.71184 935 173.37022 429 402 420.31------

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Number of pages : 1

   
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