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LU0110450813   CIF Capital Grp Glb High Inc Opport (LUX) B USD C  
Last NAV15/07/202651.1513 USD  +0.15  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202651.1513 USD 4 755 310.001243 240 186.312 475 243 692.48------
14/07/202651.0758 USD 4 758 944.781243 067 096.542 469 052 662.51------

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