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LU0819768218   CIF Capital Grp Glb High Inc Opport (LUX) Ch JPY C  
Last NAV04/06/20266 798 JPY  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266 798 JPY 10 481 886.47971 251 520 686.842 430 721 037.4------
03/06/20266 792 JPY 10 471 580.23671 117 861 307.1262 425 306 900.73------

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