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LU2097332188   CIF Capital Grp Glb High Inc Opport (LUX) PGDH GBP H D  
Last NAV17/07/202629.2869 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.2869 GBP 95 914.1742 809 026.13882 473 747 212.82------
16/07/202629.3162 GBP 95 914.1742 811 840.17372 473 613 053.34------

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