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LU0098008088   CIF Capital Grp Glb High Inc Opport (LUX) C USD C  
Last NAV05/06/202675.0556 USD  -0.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202675.0556 USD 7 179 114.134538 832 767.992 416 436 874.83------
04/06/202675.4115 USD 7 174 667.783541 052 368.452 430 721 037.4------

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