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LU0342030755   CIF Capital Grp Glb High Inc Opport (LUX) A7 USD C  
Last NAV05/06/202663.701 USD  -0.47  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202663.701 USD 815 388.03351 941 050.992 416 436 874.83------
04/06/202664.0037 USD 815 388.03352 187 813.722 430 721 037.4------

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