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LU0193727749   CIF Capital Grp Glb High Inc Opport (LUX) BD EUR D  
Last NAV03/06/202613.8047 EUR  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.8047 EUR 9 684 446.008133 691 283.86742 425 306 900.73------
02/06/202613.7998 EUR 9 670 830.301133 455 188.12532 431 814 394.23------

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