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LU2099829199   CIF Capital Grp Glb High Inc Opport (LUX) ZL EUR C  
Last NAV03/06/202653.9656 EUR  +0.04  % 
Previous prices
Start date:End date: 
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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
   
03/06/202653.9656 EUR 270 874.25914 617 884.36672 425 306 900.73------
02/06/202653.9449 EUR 268 833.63414 502 190.41262 431 814 394.23------

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