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LU1486394262   CIF Capital Grp Glb High Inc Opport (LUX) ND EUR D  
Last NAV04/06/202626.5162 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.5162 EUR 409 260.06610 852 003.96662 430 721 037.4------
03/06/202626.5205 EUR 409 256.29510 853 681.91972 425 306 900.73------

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