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LU0235607636   CIF Capital Grp Glb High Inc Opport (LUX) CD USD D  
Last NAV20/07/202619.2504 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
   
20/07/202619.2504 USD 1 151 483.5922 166 542.762 470 603 724.39------
17/07/202619.2568 USD 1 151 464.31622 173 529.092 473 747 212.82------

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