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LU2099828977   CIF Capital Grp Glb High Inc Opport (LUX) ZL USD C  
Last NAV03/06/202662.592 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.592 USD 270 874.25916 954 553.192 425 306 900.73------
02/06/202662.7513 USD 268 833.63416 869 6732 431 814 394.23------

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