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LU2079711037   CIF Capital Grp Glb High Inc Opport (LUX) CD CAD D  
Last NAV03/06/202627.0913 CAD  +0.18  % 
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
   
03/06/202627.0913 CAD 1 164 469.76231 547 012.86052 425 306 900.73------
02/06/202627.0417 CAD 1 164 469.76231 489 249.82962 431 814 394.23------

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