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LU1481185822   CIF Capital Grp Glb High Inc Opport (LUX) NGD EUR D  
Last NAV20/07/202621.9546 EUR  +0.17  % 
Previous prices
Start date:End date: 
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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
   
20/07/202621.9546 EUR 22 916.279503 118.63532 470 603 724.39------
17/07/202621.9175 EUR 22 916.279502 266.45122 473 747 212.82------

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