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LU0817814949   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh GBP D  
Last NAV17/07/20267.465 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.465 GBP 82 723.98617 532.36032 473 747 212.82------
16/07/20267.4726 GBP 82 723.98618 164.25132 473 613 053.34------

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