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LU1912617476   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-CNH D  
Last NAV04/06/2026207.6588 CNH  +0.09  % 
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
   
04/06/2026207.6588 CNH 31 183.76 475 568.91672 430 721 037.4------
03/06/2026207.4747 CNH 31 183.76 469 830.33262 425 306 900.73------

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