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LU0817817538   CIF Capital Grp Glb High Inc Opport (LUX) ZGD USD D  
Last NAV20/07/202623.6551 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.6551 USD 488 085.0311 545 717.692 470 603 724.39------
17/07/202623.6643 USD 487 800.64511 543 437.62 473 747 212.82------

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