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LU1840778259   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-GBP D  
Last NAV21/07/202621.4448 GBP  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.4448 GBP 65 304.2541 400 436.71512 470 598 975.76------
20/07/202621.4196 GBP 65 304.2541 398 789.74432 470 603 724.39------

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