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LU1481186390   CIF Capital Grp Glb High Inc Opport (LUX) Nh-EUR H C  
Last NAV05/06/202636.2215 EUR  -0.48  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.2215 EUR 220 859.8817 999 870.29552 416 436 874.83------
04/06/202636.3972 EUR 220 968.9098 042 647.97842 430 721 037.4------

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