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LU1481185822   CIF Capital Grp Glb High Inc Opport (LUX) NGD EUR D  
Last NAV04/06/202621.9434 EUR  -0.02  % 
Previous prices
Start date:End date: 
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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
   
04/06/202621.9434 EUR 22 889.565502 273.89972 430 721 037.4------
03/06/202621.947 EUR 22 889.565502 356.2012 425 306 900.73------

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