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LU1481185665   CIF Capital Grp Glb High Inc Opport (LUX) N EUR C  
Last NAV05/06/202640.5422 EUR  +0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.5422 EUR 560 999.75522 744 166.55032 416 436 874.83------
04/06/202640.4297 EUR 561 348.4222 695 142.04122 430 721 037.4------

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