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LU2099029584   CIF Capital Grp Glb High Inc Opport (LUX) ZLD GBP D  
Last NAV17/07/202631.8914 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.8914 GBP 68 214.6882 175 459.46812 473 747 212.82------
16/07/202631.8878 GBP 67 781.6262 161 406.8142 473 613 053.34------

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