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LU0817817702   CIF Capital Grp Glb High Inc Opport (LUX) Zdh GBP D  
Last NAV17/07/202615.4486 GBP  -0.10  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.4486 GBP 402 662.4596 220 553.84932 473 747 212.82------
16/07/202615.4641 GBP 402 662.4596 226 793.1462 473 613 053.34------

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