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LU1598307301   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV03/06/202628.3956 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.3956 USD 1 445 800.20141 054 406.022 425 306 900.73------
02/06/202628.4686 USD 1 445 790.04641 159 609.792 431 814 394.23------

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