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LU0817814600   CIF Capital Grp Glb High Inc Opport (LUX) BGD GBP D  
Last NAV05/06/20269.6382 GBP  +0.17  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.6382 GBP 2 073 204.1619 981 952.64642 416 436 874.83------
04/06/20269.6222 GBP 2 078 357.04719 998 367.01592 430 721 037.4------

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