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LU1481186127   CIF Capital Grp Glb High Inc Opport (LUX) Ngdh-EUR H D  
Last NAV20/07/202619.3317 EUR  -0.05  % 
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
   
20/07/202619.3317 EUR 60 685.8331 173 158.52492 470 603 724.39------
17/07/202619.3406 EUR 60 685.8331 173 699.27922 473 747 212.82------

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