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LU0152890744   CIF Capital Grp Glb High Inc Opport (LUX) C JPY C  
Last NAV04/06/202612 068 JPY  +0.08  % 
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
   
04/06/202612 068 JPY 7 174 667.78386 581 905 261.21122 430 721 037.4------
03/06/202612 058 JPY 7 169 701.62986 450 512 052.55072 425 306 900.73------

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