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LU0817814865   CIF Capital Grp Glb High Inc Opport (LUX) BGD USD D  
Last NAV21/07/202612.7297 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.7297 USD 2 039 126.4125 957 546.71952 470 598 975.76------
20/07/202612.7149 USD 2 036 604.99425 895 227.142 470 603 724.39------

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