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LU0817817538   CIF Capital Grp Glb High Inc Opport (LUX) ZGD USD D  
Last NAV05/06/202623.8963 USD  -0.47  % 
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
   
05/06/202623.8963 USD 443 709.51510 603 004.812 416 436 874.83------
04/06/202624.01 USD 443 569.74610 650 115.692 430 721 037.4------

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