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LU0193743431   CIF Capital Grp Glb High Inc Opport (LUX) BD USD D  
Last NAV05/06/202615.9529 USD  -0.48  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.9529 USD 9 687 210.7154 539 000.742 416 436 874.83------
04/06/202616.0291 USD 9 700 292.617155 487 000.862 430 721 037.4------

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