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LU0817817298   CIF Capital Grp Glb High Inc Opport (LUX) ZGD GBP D  
Last NAV05/06/202617.9166 GBP  +0.17  % 
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
   
05/06/202617.9166 GBP 443 709.5157 949 769.30222 416 436 874.83------
04/06/202617.8866 GBP 443 569.7467 933 933.54012 430 721 037.4------

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