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LU0193743431   CIF Capital Grp Glb High Inc Opport (LUX) BD USD D  
Last NAV21/07/202615.8534 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.8534 USD 10 014 055.672158 757 036.99042 470 598 975.76------
20/07/202615.8349 USD 10 004 159.782158 415 264.292 470 603 724.39------

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