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LU0819768218   CIF Capital Grp Glb High Inc Opport (LUX) Ch JPY C  
Last NAV20/07/20266 790 JPY  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 790 JPY 10 826 077.02473 508 896 008.59282 470 603 724.39------
17/07/20266 793 JPY 10 823 132.81773 520 253 347.13922 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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