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LU1840778259   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-GBP D  
Last NAV04/06/202621.5247 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.5247 GBP 65 170.971 402 788.20692 430 721 037.4------
03/06/202621.5008 GBP 65 170.971 401 231.13152 425 306 900.73------

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