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LU2117440813   CIF Capital Grp Glb High Inc Opport (LUX) ZDM USD D  
Last NAV03/06/202642.4287 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.4287 USD 1 803.47776 519.162 425 306 900.73------
02/06/202642.537 USD 1 803.47776 714.452 431 814 394.23------

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