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LU1481185665   CIF Capital Grp Glb High Inc Opport (LUX) N EUR C  
Last NAV20/07/202641.1243 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
   
20/07/202641.1243 EUR 552 675.59822 728 416.98442 470 603 724.39------
17/07/202641.0547 EUR 552 953.6922 701 337.5412 473 747 212.82------

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