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LU0110450813   CIF Capital Grp Glb High Inc Opport (LUX) B USD C  
Last NAV14/07/202651.0758 USD  +0.11  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202651.0758 USD 4 758 944.781243 067 096.542 469 052 662.51------
13/07/202651.0212 USD 4 753 926.675242 550 830.582 462 710 659.03------

Number of results : 2
Number of pages : 1

   
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