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LU0110451209   CIF Capital Grp Glb High Inc Opport (LUX) B EUR C  
Last NAV21/07/202644.8138 EUR  +0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202644.8138 EUR 4 757 914.655213 220 435.56742 470 598 975.76------
20/07/202644.7028 EUR 4 757 097.229212 655 504.88612 470 603 724.39------

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