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LU2097332188   CIF Capital Grp Glb High Inc Opport (LUX) PGDH GBP H D  
Last NAV03/06/202629.6831 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.6831 GBP 97 603.3552 897 172.71342 425 306 900.73------
02/06/202629.7588 GBP 97 603.3552 904 553.98092 431 814 394.23------

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