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LU2099829355   CIF Capital Grp Glb High Inc Opport (LUX) ZL GBP C  
Last NAV03/06/202646.6391 GBP  +0.10  % 
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
   
03/06/202646.6391 GBP 270 874.25912 633 324.53352 425 306 900.73------
02/06/202646.5912 GBP 268 833.63412 525 279.72412 431 814 394.23------

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