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LU1598307137   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV20/07/2026221.8049 HKD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026221.8049 HKD 1 360 820.627301 836 663.57122 470 603 724.39------
17/07/2026221.881 HKD 1 367 288.909303 375 437.68652 473 747 212.82------

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