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LU0193739165   CIF Capital Grp Glb High Inc Opport (LUX) BD GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202612.1656 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202612.1656 GBP 9 742 955.068118 529 100.57972 450 763 293.77------

Number of results : 2
Number of pages : 1

   
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