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LU2097332006   CIF Capital Grp Glb High Inc Opport (LUX) PGD USD D  
Last NAV03/06/202640.6831 USD  -0.25  % 
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
   
03/06/202640.6831 USD 409 256.79916 649 831.442 425 306 900.73------
02/06/202640.7868 USD 409 581.79916 705 513.292 431 814 394.23------

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