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LU2099829199   CIF Capital Grp Glb High Inc Opport (LUX) ZL EUR C  
Last NAV17/07/202654.8895 EUR  -0.11  % 
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
   
17/07/202654.8895 EUR 270 518.04814 848 592.3132 473 747 212.82------
16/07/202654.9517 EUR 270 518.04814 865 427.00832 473 613 053.34------

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