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LU0817814519   CIF Capital Grp Glb High Inc Opport (LUX) BGD EUR D  
Last NAV17/07/202611.1178 EUR  -0.12  % 
Previous prices
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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
   
17/07/202611.1178 EUR 2 036 715.60322 643 882.9592 473 747 212.82------
16/07/202611.1307 EUR 2 039 182.4522 697 473.08232 473 613 053.34------

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