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LU2099828977   CIF Capital Grp Glb High Inc Opport (LUX) ZL USD C  
Last NAV17/07/202662.8018 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202662.8018 USD 270 518.04816 989 016.892 473 747 212.82------
16/07/202662.8647 USD 270 518.04817 006 048.52 473 613 053.34------

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