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LU1598307137   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV04/06/2026222.7139 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026222.7139 HKD 1 458 126.054324 744 994.35662 430 721 037.4------
03/06/2026222.5436 HKD 1 445 800.201321 753 643.58022 425 306 900.73------

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