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LU0817816134   CIF Capital Grp Glb High Inc Opport (LUX) Z USD C  
Last NAV10/06/202660.2637 USD  -0.07  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202660.2637 USD 2 628 691.807158 414 661.382 419 464 886.62------
09/06/202660.3079 USD 2 632 174.987158 741 005.532 421 505 685.22------

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