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LU0891472044   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh EUR D  
Last NAV05/06/202628.4036 EUR  -0.48  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.4036 EUR 196 859.5855 591 512.37632 416 436 874.83------
04/06/202628.5408 EUR 196 859.5855 618 527.01982 430 721 037.4------

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