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LU1840778689   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-AUD D  
Last NAV17/07/202638.0726 AUD  -0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.0726 AUD 163 782.7316 235 630.4932 473 747 212.82------
16/07/202638.1109 AUD 163 782.7316 241 905.29762 473 613 053.34------

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