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LU0819768218   CIF Capital Grp Glb High Inc Opport (LUX) Ch JPY C  
Last NAV03/06/20266 792 JPY  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266 792 JPY 10 471 580.23671 117 861 307.1262 425 306 900.73------
02/06/20266 809 JPY 10 451 019.21471 164 358 087.9462 431 814 394.23------

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