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LU0235607636   CIF Capital Grp Glb High Inc Opport (LUX) CD USD D  
Last NAV05/06/202619.4259 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
   
05/06/202619.4259 USD 1 164 089.20322 613 440.72 416 436 874.83------
04/06/202619.518 USD 1 164 089.20322 720 663.612 430 721 037.4------

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