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LU0891472044   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh EUR D  
Last NAV21/07/202628.0641 EUR  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.0641 EUR 196 823.7815 523 685.16792 470 598 975.76------
20/07/202628.0332 EUR 198 647.715 568 728.40192 470 603 724.39------

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