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LU2079711037   CIF Capital Grp Glb High Inc Opport (LUX) CD CAD D  
Last NAV20/07/202627.0748 CAD  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.0748 CAD 1 151 483.5931 176 134.06482 470 603 724.39------
17/07/202626.9798 CAD 1 151 464.31631 066 222.93152 473 747 212.82------

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