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LU2097331966   CIF Capital Grp Glb High Inc Opport (LUX) PGD GBP D  
Last NAV04/06/202630.3415 GBP  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.3415 GBP 409 256.79912 417 452.85222 430 721 037.4------
03/06/202630.3141 GBP 409 256.79912 406 267.60572 425 306 900.73------

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