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LU2097331883   CIF Capital Grp Glb High Inc Opport (LUX) PGD EUR H D  
Last NAV03/06/202635.0762 EUR  +0.04  % 
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
   
03/06/202635.0762 EUR 409 256.79914 355 159.22992 425 306 900.73------
02/06/202635.0628 EUR 409 581.79914 361 068.8052 431 814 394.23------

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