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LU0817818007   CIF Capital Grp Glb High Inc Opport (LUX) Zh EUR C  
Last NAV17/07/202638.0011 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.0011 EUR 296 296.23611 259 573.03122 473 747 212.82------
16/07/202638.0406 EUR 296 256.27911 269 773.25012 473 613 053.34------

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