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LU2149396900   CIF Capital Grp Glb High Inc Opport (LUX) PH EUR H C  
Last NAV04/06/202650.8583 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202650.8583 EUR 31 724.9761 613 478.92832 430 721 037.4------
03/06/202650.8085 EUR 31 724.9761 611 898.96032 425 306 900.73------

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