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LU0817816308   CIF Capital Grp Glb ig Inc Opport (LUX) ZD EUR D  
Last NAV04/06/202623.4596 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.4596 EUR 1 832 654.32142 993 374.6542 430 721 037.4------
03/06/202623.4626 EUR 1 833 296.16943 013 947.00052 425 306 900.73------

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