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LU0152895628   CIF Capital Grp Glb High Inc Opport (LUX) C GBP C  
Last NAV04/06/202656.1787 GBP  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.1787 GBP 7 174 667.783403 063 558.92832 430 721 037.4------
03/06/202656.1273 GBP 7 169 701.629402 416 114.16842 425 306 900.73------

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