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LU0817814519   CIF Capital Grp Glb High Inc Opport (LUX) BGD EUR D  
Last NAV04/06/202611.1223 EUR  -0.02  % 
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
   
04/06/202611.1223 EUR 2 078 357.04723 116 169.77722 430 721 037.4------
03/06/202611.124 EUR 2 079 286.34523 129 882.382 425 306 900.73------

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