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LU0817815839   CIF Capital Grp Glb High Inc Opport (LUX) Z EUR C  
Last NAV20/07/202653.1292 EUR  +0.18  % 
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
   
20/07/202653.1292 EUR 2 803 714.706148 959 069.27892 470 603 724.39------
17/07/202653.0335 EUR 2 809 060.364148 974 362.74932 473 747 212.82------

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