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LU0817816720   CIF Capital Grp Glb ig Inc Opport (LUX) ZD USD D  
Last NAV20/07/202626.8918 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
   
20/07/202626.8918 USD 1 926 302.22951 801 746.562 470 603 724.39------
17/07/202626.9022 USD 1 985 995.90453 427 563.772 473 747 212.82------

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