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LU1486394262   CIF Capital Grp Glb High Inc Opport (LUX) ND EUR D  
Last NAV20/07/202626.6672 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.6672 EUR 406 519.11910 840 713.35362 470 603 724.39------
17/07/202626.622 EUR 406 519.11910 822 351.92372 473 747 212.82------

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