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LU2099829272   CIF Capital Grp Glb High Inc Opport (LUX) ZLH EUR H C  
Last NAV17/07/202650.8142 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.8142 EUR 3 489.747177 328.68072 473 747 212.82------
16/07/202650.8668 EUR 3 489.747177 512.29892 473 613 053.34------

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