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LU0152895628   CIF Capital Grp Glb High Inc Opport (LUX) C GBP C  
Last NAV21/07/202656.564 GBP  +0.53  % 
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
   
21/07/202656.564 GBP 7 288 161.592412 247 611.49522 470 598 975.76------
20/07/202656.2648 GBP 7 288 168.329410 067 173.19432 470 603 724.39------

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