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LU2099829355   CIF Capital Grp Glb High Inc Opport (LUX) ZL GBP C  
Last NAV17/07/202646.6598 GBP  +0.01  % 
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
   
17/07/202646.6598 GBP 270 518.04812 622 323.93262 473 747 212.82------
16/07/202646.6546 GBP 270 518.04812 620 912.47132 473 613 053.34------

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