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LU0152895628   CIF Capital Grp Glb High Inc Opport (LUX) C GBP C  
Last NAV20/07/202656.2648 GBP  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.2648 GBP 7 288 168.329410 067 173.19432 470 603 724.39------
17/07/202656.1831 GBP 7 289 801.848409 563 613.30662 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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