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LU1912617476   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-CNH D  
Last NAV21/07/2026206.2034 CNH  +0.10  % 
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
   
21/07/2026206.2034 CNH 11 896.0192 453 000.09132 470 598 975.76------
20/07/2026205.9912 CNH 11 896.0192 450 475.51342 470 603 724.39------

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