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LU0817814949   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh GBP D  
Last NAV03/06/20267.5733 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.5733 GBP 62 036.388469 820.33452 425 306 900.73------
02/06/20267.5928 GBP 62 036.388471 027.66442 431 814 394.23------

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