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LU1598307301   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV17/07/202628.3013 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.3013 USD 1 367 288.90938 696 093.432 473 747 212.82------
16/07/202628.3304 USD 1 367 231.25938 734 150.952 473 613 053.34------

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