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LU0649369997   CIF Capital Grp Glb High Inc Opport (LUX) Bdh EUR D  
Last NAV05/06/202613.6977 EUR  -0.48  % 
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
   
05/06/202613.6977 EUR 2 174 893.00529 791 006.64342 416 436 874.83------
04/06/202613.7639 EUR 2 176 170.13829 952 514.26852 430 721 037.4------

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