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LU0817814865
CIF Capital Grp Glb High Inc Opport (LUX) BGD USD D
Last NAV
20/07/2026
12.7149 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.7149 USD
2 036 604.994
25 895 227.14
2 470 603 724.39
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-
-
-
-
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17/07/2026
12.7205 USD
2 036 715.603
25 907 998.68
2 473 747 212.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating