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LU0193727749   CIF Capital Grp Glb High Inc Opport (LUX) BD EUR D  
Last NAV17/07/202613.846 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.846 EUR 9 974 152.529138 102 020.60572 473 747 212.82------
16/07/202613.862 EUR 9 961 835.197138 090 859.87522 473 613 053.34------

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