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LU2149396900   CIF Capital Grp Glb High Inc Opport (LUX) PH EUR H C  
Last NAV21/07/202650.9036 EUR  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202650.9036 EUR 31 100.1761 583 112.0942 470 598 975.76------
20/07/202650.8467 EUR 31 100.1761 581 340.44582 470 603 724.39------

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