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LU0817817611   CIF Capital Grp Glb High Inc Opport (LUX) Zdh EUR D  
Last NAV03/06/202626.2142 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.2142 EUR 368 799.6759 667 801.72022 425 306 900.73------
02/06/202626.282 EUR 368 205.6129 677 191.64262 431 814 394.23------

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