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LU0152890744   CIF Capital Grp Glb High Inc Opport (LUX) C JPY C  
Last NAV20/07/202612 284 JPY  +0.04  % 
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
   
20/07/202612 284 JPY 7 288 168.32989 531 439 141.12612 470 603 724.39------
17/07/202612 279 JPY 7 289 801.84889 515 079 582.06352 473 747 212.82------

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