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LU0817816720   CIF Capital Grp Glb ig Inc Opport (LUX) ZD USD D  
Last NAV04/06/202627.2437 USD  +0.11  % 
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
   
04/06/202627.2437 USD 1 832 654.32149 928 2062 430 721 037.4------
03/06/202627.2131 USD 1 833 296.16949 889 726.452 425 306 900.73------

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