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LU1840777954   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-EUR D  
Last NAV03/06/202622.1229 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.1229 EUR 79 685.9281 762 884.37222 425 306 900.73------
02/06/202622.1809 EUR 79 685.9281 767 504.56882 431 814 394.23------

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