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LU2099829785   CIF Capital Grp Glb High Inc Opport (LUX) ZLD EUR D  
Last NAV17/07/202637.5162 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
   
17/07/202637.5162 EUR 68 214.6882 559 157.16542 473 747 212.82------
16/07/202637.5588 EUR 67 781.6262 545 793.3652 473 613 053.34------

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