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LU1481186127   CIF Capital Grp Glb High Inc Opport (LUX) Ngdh-EUR H D  
Last NAV04/06/202619.6985 EUR  +0.09  % 
Previous prices
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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
   
04/06/202619.6985 EUR 60 574.7781 193 230.14692 430 721 037.4------
03/06/202619.6799 EUR 60 574.7781 192 106.68562 425 306 900.73------

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