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LU2097332006   CIF Capital Grp Glb High Inc Opport (LUX) PGD USD D  
Last NAV17/07/202640.149 USD  -0.10  % 
Previous prices
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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
   
17/07/202640.149 USD 383 586.98715 400 640.192 473 747 212.82------
16/07/202640.1892 USD 383 586.98715 416 060.432 473 613 053.34------

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