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LU0817814865   CIF Capital Grp Glb High Inc Opport (LUX) BGD USD D  
Last NAV20/07/202612.7149 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7149 USD 2 036 604.99425 895 227.142 470 603 724.39------
17/07/202612.7205 USD 2 036 715.60325 907 998.682 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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