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LU1481185822   CIF Capital Grp Glb High Inc Opport (LUX) NGD EUR D  
Last NAV21/07/202622.0088 EUR  +0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.0088 EUR 22 916.279504 359.54342 470 598 975.76------
20/07/202621.9546 EUR 22 916.279503 118.63532 470 603 724.39------

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