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LU0098008088   CIF Capital Grp Glb High Inc Opport (LUX) C USD C  
Last NAV20/07/202675.5945 USD  -0.03  % 
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
   
20/07/202675.5945 USD 7 288 168.329550 945 750.232 470 603 724.39------
17/07/202675.6196 USD 7 289 801.848551 252 145.12 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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