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LU2097331966   CIF Capital Grp Glb High Inc Opport (LUX) PGD GBP D  
Last NAV17/07/202629.8295 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.8295 GBP 383 586.98711 442 208.25172 473 747 212.82------
16/07/202629.8261 GBP 383 586.98711 440 914.64512 473 613 053.34------

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