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LU0817815839   CIF Capital Grp Glb High Inc Opport (LUX) Z EUR C  
Last NAV04/06/202652.1467 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
   
04/06/202652.1467 EUR 2 632 432.771137 272 644.792 430 721 037.4------
03/06/202652.1534 EUR 2 635 248.257137 437 075.31292 425 306 900.73------

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