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LU0817817611   CIF Capital Grp Glb High Inc Opport (LUX) Zdh EUR D  
Last NAV17/07/202625.8494 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.8494 EUR 377 980.1149 770 571.50132 473 747 212.82------
16/07/202625.8764 EUR 377 949.5649 779 958.66992 473 613 053.34------

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