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LU2097331883   CIF Capital Grp Glb High Inc Opport (LUX) PGD EUR H D  
Last NAV17/07/202635.0907 EUR  -0.11  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.0907 EUR 383 586.98713 460 333.16822 473 747 212.82------
16/07/202635.1304 EUR 383 586.98713 475 577.2972 473 613 053.34------

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